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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity** Freedom 2030 Fund | — | — | — | $2.7M | 12.7% | |
| Fidelity** Freedom 2060 Fund | — | — | — | $1.8M | 8.8% | |
| Fidelity** Freedom 2025 Fund | — | — | — | $1.8M | 8.5% | |
| Fidelity** Freedom 2055 Fund | — | — | — | $1.7M | 7.9% |
| Fidelity** 500 Index Fund | — | — | — | $1.3M | 6.1% |
| Fidelity** Freedom 2045 Fund | — | — | — | $1.3M | 6.1% |
| Fidelity** Money market fund - Government Money Market Fund | — | — | — | $1.2M | 5.6% |
| Fidelity** Freedom 2035 Fund | — | — | — | $1.1M | 5.3% |
| Fidelity** Select Technology Portfolio | — | — | — | $875K | 4.2% |
| Fidelity** Freedom 2020 Fund | — | — | — | $861K | 4.1% |
| Fidelity** Freedom 2050 Fund | — | — | — | $788K | 3.8% |
| Fidelity** Freedom 2040 Fund | — | — | — | $570K | 2.7% |
| Fidelity** Freedom 2010 Fund | — | — | — | $459K | 2.2% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $450K | 2.1% |
| Fidelity** Freedom 2065 Fund | — | — | — | $385K | 1.8% |
| Fidelity** Select Health Care Portfolio | — | — | — | $383K | 1.8% |
| Fidelity** Balanced Fund | — | — | — | $365K | 1.7% |
| Fidelity** Natural Resources Fund | — | — | — | $359K | 1.7% |
| Fidelity** Total Bond Fund | — | — | — | $310K | 1.5% |
| Fidelity** Capital & Income Fund | — | — | — | $298K | 1.4% |
| percent and maturity dates ranging through December 2029 - | — | — | — | $250K | 1.2% |
| Fidelity** Total Market Index Fund | — | — | — | $215K | 1.0% |
| Fidelity** Select Utilities Portfolio | — | — | — | $185K | 0.9% |
| Fidelity** Large-Cap Stock Fund | — | — | — | $160K | 0.8% |
| Fidelity** Extended Market Index Fund | — | — | — | $130K | 0.6% |
| Fidelity** Small-Cap Value Fund | — | — | — | $127K | 0.6% |
| Fidelity** International Index Fund | — | — | — | $107K | 0.5% |
| Fidelity** Capital Appreciation Fund | — | — | — | $103K | 0.5% |
| Fidelity** International Discovery Fund | — | — | — | $92K | 0.4% |
| Fidelity** Freedom 2015 Fund | — | — | — | $85K | 0.4% |
| Fidelity** International Small-Cap Opportunities Fund | — | — | — | $75K | 0.4% |
| Fidelity** Select Consumer Discretionary Portfolio | — | — | — | $59K | 0.3% |
| Fidelity** Freedom Income Fund | — | — | — | $59K | 0.3% |
| Fidelity** Value Fund | — | — | — | $51K | 0.2% |
| Artisan International Fund | — | — | — | $50K | 0.2% |
| Fidelity** Small-Cap Index Fund | — | — | — | $47K | 0.2% |
| Fidelity** Stock Selector Mid-Cap Fund | — | — | — | $46K | 0.2% |
| Fidelity** Leveraged Company Stock Fund | — | — | — | $43K | 0.2% |
| Fidelity** Real Estate Investment Portfolio | — | — | — | $39K | 0.2% |
| T. Rowe Price Small-Cap Value Fund | — | — | — | $30K | 0.1% |
| Hartford Schroders Emerging Markets Equity Fund | — | — | — | $25K | 0.1% |
| Fidelity** Value Discovery Fund | — | — | — | $23K | 0.1% |
| Fidelity** U.S. Bond Index Fund | — | — | — | $22K | 0.1% |
| T. Rowe Price Equity Income Fund | — | — | — | $19K | <0.1% |
| Fidelity** Large-Cap Value Fund | — | — | — | $18K | <0.1% |
| Fidelity** Select Financial Services Portfolio | — | — | — | $12K | <0.1% |
| MFS Value Fund | — | — | — | $1K | <0.1% |
