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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Government Money Market Fund Registered Investment Company | — | — | — | $2.2M | 13.6% | |
| Fidelity Freedom 2025 Fund K6 Registered Investment Company | — | — | — | $1.1M | 6.9% | |
| Fidelity Growth Company Fund Registered Investment Company | — | — | — | $959K | 6.1% | |
| Fidelity Freedom 2035 Fund K6 Registered Investment Company | — | — | — | $865K |
| 5.5% |
| Fidelity Freedom 2040 Fund K6 Registered Investment Company | — | — | — | $728K | 4.6% |
| Fidelity Freedom 2030 Fund K6 Registered Investment Company | — | — | — | $631K | 4.0% |
| Fidelity Freedom 2020 Fund K6 Registered Investment Company | — | — | — | $612K | 3.9% |
| Fidelity OTC Portfolio Fund Registered Investment Company | — | — | — | $600K | 3.8% |
| Fidelity Total Market Index Fund Registered Investment Company | — | — | — | $572K | 3.6% |
| Fidelity Freedom 2045 Fund K6 Registered Investment Company | — | — | — | $569K | 3.6% |
| Fidelity Contrafund Fund Registered Investment Company | — | — | — | $549K | 3.5% |
| Fidelity Overseas Fund Registered Investment Company | — | — | — | $511K | 3.2% |
| Fidelity Freedom 2015 Fund K6 Registered Investment Company | — | — | — | $500K | 3.2% |
| Fidelity Freedom 2050 Fund K6 Registered Investment Company | — | — | — | $488K | 3.1% |
| Fidelity Mid-Cap Stock Fund Registered Investment Company | — | — | — | $448K | 2.8% |
| Fidelity Intermediate Bond Fund Registered Investment Company | — | — | — | $388K | 2.5% |
| Fidelity Investment Grade Bond Fund Registered Investment Company | — | — | — | $335K | 2.1% |
| Fidelity Large Cap Stock Fund Registered Investment Company | — | — | — | $301K | 1.9% |
| Fidelity Puritan Fund Registered Investment Company | — | — | — | $292K | 1.8% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $241K | 1.5% |
| Cash, common stocks, registered Self-directed brokerage accounts investment company | — | — | — | $225K | 1.4% |
| Fidelity Freedom 2010 Fund K6 Registered Investment Company | — | — | — | $208K | 1.3% |
| Participant notes receivable 9.75% - 10.50% $-0- | — | — | — | $198K | 1.3% |
| Fidelity Freedom 2060 Fund K6 Registered Investment Company | — | — | — | $196K | 1.2% |
| Fidelity Freedom 2055 Fund K6 Registered Investment Company | — | — | — | $168K | 1.1% |
| Fidelity Small Cap Discovery Fund Registered Investment Company | — | — | — | $163K | 1.0% |
| Fidelity Emerging Markets Index Fund Registered Investment Company | — | — | — | $123K | 0.8% |
| Invesco Diversified Dividend Fund R5 Registered Investment Company | — | — | — | $120K | 0.8% |
| Fidelity Real Estate Investment Portfolio Fund Registered Investment Company | — | — | — | $106K | 0.7% |
| Fidelity Dividend Growth Fund Registered Investment Company | — | — | — | $94K | 0.6% |
| Fidelity Small Cap Value Fund Registered Investment Company | — | — | — | $88K | 0.6% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $76K | 0.5% |
| Fidelity Growth Strategies Fund Registered Investment Company | — | — | — | $75K | 0.5% |
| Fidelity Small Cap Growth Fund Registered Investment Company | — | — | — | $64K | 0.4% |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $62K | 0.4% |
| Fidelity Freedom 2065 Fund K6 Registered Investment Company | — | — | — | $61K | 0.4% |
| Fidelity Freedom Income Fund K6 Registered Investment Company | — | — | — | $41K | 0.3% |
| Fidelity Value Fund Registered Investment Company | — | — | — | $27K | 0.2% |
| Fidelity Low-Priced Stick Fund Registered Investment Company | — | — | — | $17K | 0.1% |
