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 | -$592 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $13.1M | 23.3% | |
| Fidelity Total Market Index | — | — | — | $5.8M | 10.3% | |
| Fidelity Growth Company K6 | — | — | — |
| $3.2M |
| 5.7% |
| Fidelity Freedom 2040 Fund Class K6 | — | — | — | $2.8M | 5.0% |
| Fidelity Freedom 2045 Fund Class K6 | — | — | — | $2.5M | 4.5% |
| Fidelity US Bond Index Fund | — | — | — | $2.5M | 4.5% |
| Fidelity NASDAQ Composite Index | — | — | — | $2.1M | 3.8% |
| Fidelity International Index | — | — | — | $1.8M | 3.2% |
| Fidelity Freedom 2025 Fund Class K6 | — | — | — | $1.6M | 2.9% |
| Fidelity Freedom 2030 Fund Class K6 | — | — | — | $1.6M | 2.8% |
| Fidelity Freedom 2035 Fund Class K6 | — | — | — | $1.5M | 2.7% |
| Fidelity Select Technology Portfolio | — | — | — | $1.3M | 2.4% |
| Fidelity Government Money Market K6 | — | — | — | $1.3M | 2.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.1M | 2.0% |
| Fidelity Small Cap Index Fund | — | — | — | $1.1M | 1.9% |
| Fidelity Freedom 2050 Fund Class K6 | — | — | — | $1.0M | 1.9% |
| Fidelity Freedom 2060 Fund Class K6 | — | — | — | $961K | 1.7% |
| Fidelity Select Health Care Portfolio | — | — | — | $881K | 1.6% |
| Fidelity Government Income Fund | — | — | — | $870K | 1.5% |
| Fidelity Select Natural Resources Portfolio | — | — | — | $849K | 1.5% |
| Fidelity Freedom 2055 Fund Class K6 | — | — | — | $834K | 1.5% |
| Fidelity Diversified Dividend International Fund | — | — | — | $776K | 1.4% |
| Fidelity Freedom 2020 Fund Class K6 | — | — | — | $772K | 1.4% |
| Fidelity Mid Cap Stock Fund | — | — | — | $739K | 1.3% |
| JP Morgan US Value R6 | — | — | — | $632K | 1.1% |
| Fidelity Select Utilities Portfolio | — | — | — | $586K | 1.0% |
| Fidelity Short-Term Treasury Bond Index Fund | — | — | — | $456K | 0.8% |
| Fidelity Low-Priced Stock Fund | — | — | — | $411K | 0.7% |
| Fidelity Select Industrials Portfolio | — | — | — | $369K | 0.7% |
| Fidelity Emerging Markets Index Fund | — | — | — | $344K | 0.6% |
| Fidelity Real Estate Index Fund | — | — | — | $331K | 0.6% |
| Fidelity Freedom 2065 Fund Class K6 | — | — | — | $307K | 0.5% |
| Fidelity Freedom 2015 Fund Class K6 | — | — | — | $303K | 0.5% |
| Fidelity Real Estate Investment Fund | — | — | — | $272K | 0.5% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $239K | 0.4% |
| Davis Financial Fund Class A | — | — | — | $238K | 0.4% |
| Participant Loans 5.25% - 10.50% 0 | Participant loans | — | — | $236K | 0.4% |
| Fidelity Freedom Income Fund Class K6 | — | — | — | $178K | 0.3% |
| Fidelity Select Consumer Discretionary Portfolio | — | — | — | $113K | 0.2% |
| Fidelity Freedom 2010 Fund Class K6 | — | — | — | $51K | <0.1% |
