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 | $1K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Index | — | — | — | $2.2M | 19.2% | |
| Fidelity Investments Freedom 2030 K | — | — | — | $1.4M | 12.0% | |
| Registered Investment Companies * Fidelity Investments Contrafund | — | — | — | $1.4M | 12.0% | |
| Fidelity Investments Freedom 2025 K | — | — | — | $995K | 8.7% |
| Fidelity Investments Freedom 2045 K | — | — | — | $732K | 6.4% |
| Fidelity Investments Capital Apprec | — | — | — | $642K | 5.6% |
| Fidelity Investments Freedom 2035 K | — | — | — | $606K | 5.3% |
| Fidelity Investments Freedom 2040 K | — | — | — | $508K | 4.5% |
| Money Market Funds * Fidelity Investments Govt Mmkt | — | — | — | $502K | 4.4% |
| Fidelity Investments Freedom 2015 K | — | — | — | $329K | 2.9% |
| Fidelity Investments Freedom 2020 K | — | — | — | $249K | 2.2% |
| Fidelity Investments Equity Inc | — | — | — | $226K | 2.0% |
| Fidelity Investments Value | — | — | — | $201K | 1.8% |
| Fidelity Investments Freedom 2050 K | — | — | — | $198K | 1.7% |
| Fidelity Investments Capital & Income | — | — | — | $144K | 1.3% |
| Fidelity Investments Diversifd Intl | — | — | — | $133K | 1.2% |
| Fidelity Investments Balanced | — | — | — | $118K | 1.0% |
| Fidelity Investments Freedom 2060 K | — | — | — | $108K | 0.9% |
| Fidelity Investments Blue Chip Value | — | — | — | $107K | 0.9% |
| Fidelity Investments Levergd Co Stk | — | — | — | $107K | 0.9% |
| Fidelity Investments Mid Cap Stock | — | — | — | $105K | 0.9% |
| Fidelity Investments Freedom 2055 K | — | — | — | $98K | 0.9% |
| Fidelity Investments Stk Sel Sm Cap | — | — | — | $69K | 0.6% |
| Fidelity Investments Us Bond Idx | — | — | — | $41K | 0.4% |
| Fidelity Investments Dividend Gr | — | — | — | $38K | 0.3% |
| Fidelity Investments Small Cap Value | — | — | — | $36K | 0.3% |
| Fidelity Investments Emerging Mkts | — | — | — | $31K | 0.3% |
| Fidelity Investments Intl Discovery | — | — | — | $10K | <0.1% |
| Fidelity Investments Intl Index | — | — | — | $8K | <0.1% |
| Fidelity Investments Freedom 2010 K | — | — | — | $3K | <0.1% |
