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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Institutional FID BLUE CHIP GR | — | — | — | $1.8M | 17.2% | |
| Fidelity Investments Institutional FID FREEDOM 2050 K | — | — | — | $1.1M | 11.0% | |
| Fidelity Investments Institutional FID FREEDOM 2045 K | — |
| — |
| — |
| $927K |
| 9.0% |
| Fidelity Investments Institutional FID TOTAL BOND | — | — | — | $863K | 8.3% |
| Fidelity Investments Institutional FID FREEDOM 2040 K | — | — | — | $595K | 5.7% |
| Fidelity Investments Institutional FID 500 INDEX | — | — | — | $579K | 5.6% |
| Fidelity Investments Institutional FID OTC PORTFOLIO | — | — | — | $542K | 5.2% |
| Fidelity Investments Institutional FID FREEDOM 2060 K | — | — | — | $480K | 4.6% |
| Fidelity Investments Institutional FID TOTAL MKT IDX | — | — | — | $416K | 4.0% |
| Fidelity Investments Institutional FID FREEDOM 2030 K | — | — | — | $381K | 3.7% |
| Fidelity Investments Institutional FID FREEDOM 2035 K | — | — | — | $380K | 3.7% |
| Participant loans Interest rate of 4.25% with various due dates -0- | Participant loans | — | — | $331K | 3.2% |
| Fidelity Investments Institutional FID FREEDOM 2055 K | — | — | — | $328K | 3.2% |
| Fidelity Investments Institutional FID GOVT MMKT | — | — | — | $268K | 2.6% |
| Fidelity Investments Institutional JPM EQUITY INCOME R3 | — | — | — | $225K | 2.2% |
| Fidelity Investments Institutional FID DIVIDEND GR | — | — | — | $198K | 1.9% |
| Fidelity Investments Institutional INVS GOLD SPL MIN A | — | — | — | $162K | 1.6% |
| Fidelity Investments Institutional FID OVERSEAS | — | — | — | $155K | 1.5% |
| Fidelity Investments Institutional FID FREEDOM 2025 K | — | — | — | $100K | 1.0% |
| Fidelity Investments Institutional FID SMALL CAP VALUE | — | — | — | $95K | 0.9% |
| Fidelity Investments Institutional FID FREEDOM 2065 K | — | — | — | $74K | 0.7% |
| Fidelity Investments Institutional FID FOCUSED STOCK | — | — | — | $48K | 0.5% |
| Fidelity Investments Institutional FID EMERGING MKTS | — | — | — | $47K | 0.5% |
| Fidelity Investments Institutional FID ST BOND IDX | — | — | — | $46K | 0.4% |
| Fidelity Investments Institutional FID INTL INDEX | — | — | — | $40K | 0.4% |
| Fidelity Investments Institutional FID PURITAN | — | — | — | $37K | 0.4% |
| Fidelity Investments Institutional FID EXTD MKT IDX | — | — | — | $29K | 0.3% |
| Fidelity Investments Institutional FID REAL ESTATE INVS | — | — | — | $24K | 0.2% |
| Fidelity Investments Institutional FID INTL CAP APPREC | — | — | — | $22K | 0.2% |
| Fidelity Investments Institutional FID GROWTH STRAT | — | — | — | $22K | 0.2% |
| Fidelity Investments Institutional FID FREEDOM INC K | — | — | — | $15K | 0.1% |
| Fidelity Investments Institutional FID INTERMED BOND | — | — | — | $3K | <0.1% |
| Fidelity Investments Institutional CALVERT SMALL CAP A | — | — | — | $2K | <0.1% |
