Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2045 Fund | — | — | — | $2.7M | 27.0% | |
| Fidelity Freedom 2050 Fund | — | — | — | $1.5M | 14.6% | |
| Fidelity Freedom 2040 Fund | — | — | — |
| $1.0M |
| 9.9% |
| Fidelity Freedom 2055 Fund | — | — | — | $683K | 6.7% |
| Fidelity Freedom 2030 Fund | — | — | — | $647K | 6.4% |
| Fidelity 500 Index Fund | — | — | — | $518K | 5.1% |
| Fidelity Blue Chip Growth Fund | — | — | — | $297K | 2.9% |
| Fidelity Freedom 2035 Fund | — | — | — | $278K | 2.7% |
| Fidelity Freedom 2015 Fund | — | — | — | $263K | 2.6% |
| Fidelity Select Medical Technology and Devices Portfolio | — | — | — | $204K | 2.0% |
| Fidelity Freedom 2060 Fund | — | — | — | $196K | 1.9% |
| Thornburg International Value Fund | — | — | — | $187K | 1.8% |
| Fidelity Balanced Fund | — | — | — | $165K | 1.6% |
| Fidelity Stock Selector Large Cap Value Fund | — | — | — | $114K | 1.1% |
| Fidelity Total Bond Fund | — | — | — | $102K | 1.0% |
| Fidelity Emerging Markets Fund | — | — | — | $97K | 1.0% |
| Fidelity Equity-Income Fund | — | — | — | $96K | 0.9% |
| Fidelity Select Semiconductors Portfolio | — | — | — | $95K | 0.9% |
| Fidelity Small Cap Growth Fund | — | — | — | $85K | 0.8% |
| Fidelity Government Money Market Fund | — | — | — | $69K | 0.7% |
| through 2029; secured by participant account balance -0- | — | — | — | $63K | 0.6% |
| Fidelity Growth Discovery Fund | — | — | — | $61K | 0.6% |
| PIMCO Total Return Fund | Mutual Funds | — | — | $59K | 0.6% |
| Fidelity Freedom 2025 Fund | — | — | — | $52K | 0.5% |
| Fidelity Fund | — | — | — | $45K | 0.4% |
| Fidelity Natural Resources | — | — | — | $43K | 0.4% |
| Fidelity Mid Cap Value | — | — | — | $39K | 0.4% |
| Fidelity Select Energy Portfolio | — | — | — | $37K | 0.4% |
| Fidelity Environment and Alternative Energy | — | — | — | $36K | 0.4% |
| Fidelity Select Defense and Aerospace Portfolio | — | — | — | $34K | 0.3% |
| Fidelity International Index Fund | — | — | — | $31K | 0.3% |
| American Beacon Small Cap Value Fund | — | — | — | $29K | 0.3% |
| Fidelity International Discovery Fund | — | — | — | $26K | 0.3% |
| MFS Mid Cap Growth Fund | — | — | — | $25K | 0.2% |
| Fidelity Select Software and IT Services Portfolio | — | — | — | $25K | 0.2% |
| Fidelity Select Utilities | — | — | — | $25K | 0.2% |
| Fidelity Extended Market Index Fund | — | — | — | $24K | 0.2% |
| Fidelity Small Cap Value Fund | — | — | — | $19K | 0.2% |
| Fidelity Capital & Income Fund | — | — | — | $17K | 0.2% |
| Fidelity Disciplined Equity | — | — | — | $16K | 0.2% |
| Fidelity Real Estate Income Fund | — | — | — | $13K | 0.1% |
| Fidelity Financials | — | — | — | $12K | 0.1% |
| Fidelity Freedom 2020 Fund | — | — | — | $10K | 0.1% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $10K | 0.1% |
| Fidelity Select Retailing Portfolio | — | — | — | $10K | <0.1% |
| Fidelity Select IT Services Portfolio | — | — | — | $8K | <0.1% |
| Fidelity Select Wireless | — | — | — | $7K | <0.1% |
| Fidelity Select Healthcare Services | — | — | — | $6K | <0.1% |
| Fidelity Freedom Income Fund | — | — | — | $6K | <0.1% |
| Fidelity Freedom 2065 Fund | — | — | — | $5K | <0.1% |
| Templeton Global Bond Fund | — | — | — | $5K | <0.1% |
| Fidelity Select Insurance | — | — | — | $5K | <0.1% |
| Fidelity Select Technology Hardware Portfolio | — | — | — | $4K | <0.1% |
| MFS Value Fund | — | — | — | $4K | <0.1% |
| Fidelity Government Income Fund | — | — | — | $3K | <0.1% |
| Fidelity Select Health Care Portfolio | — | — | — | $2K | <0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $2K | <0.1% |
| Fidelity Commercial Services | — | — | — | $2K | <0.1% |
| Virtus NFJ Dividend Value Fund | — | — | — | $1K | <0.1% |
