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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Co. Fidelity Freedom 2050 Fund K | — | — | — | $1.2M | 12.4% | |
| Fidelity Management Trust Co. Fidelity Freedom 2040 Fund K | — | — | — | $1.0M | 10.5% | |
| Fidelity Management Trust Co. Fidelity Freedom 2045 Fund K | — |
| — |
| — |
| $825K |
| 8.5% |
| Fidelity Management Trust Co. Fidelity Freedom 2060 Fund K | — | — | — | $818K | 8.5% |
| Fidelity Management Trust Co. Fidelity Freedom 2055 Fund K | — | — | — | $756K | 7.8% |
| Fidelity Management Trust Co. Fidelity Growth Company | — | — | — | $689K | 7.1% |
| Fidelity Management Trust Co. Fidelity Capital Appreciation Fund ** 115 * Fidelity Management Trust Co. Fidelity Blue Chip Growth Fund | — | — | — | $636K | 6.6% |
| Fidelity Management Trust Co. Fidelity Growth Strategies Fund | — | — | — | $490K | 5.1% |
| Fidelity Management Trust Co. Fidelity Freedom 2065 Fund K | — | — | — | $444K | 4.6% |
| Money market funds * Fidelity Management Trust Co. Fidelity Government Money Market Fund | — | — | — | $394K | 4.1% |
| Fidelity Management Trust Co. Fidelity Freedom 2025 Fund K | — | — | — | $343K | 3.6% |
| Fidelity Management Trust Co. Fidelity Freedom 2030 Fund K | — | — | — | $337K | 3.5% |
| Fidelity Management Trust Co. Fidelity Freedom 2035 Fund K | — | — | — | $319K | 3.3% |
| Fidelity Management Trust Co. Fidelity 500 Index Fund | — | — | — | $280K | 2.9% |
| Participant notes receivable Maturity dates from 2025-2033, 5% interest | — | — | — | $158K | 1.6% |
| Fidelity Management Trust Co. Fidelity Mid-Cap Stock Fund | — | — | — | $156K | 1.6% |
| Fidelity Management Trust Co. Fidelity Equity Dividend Income Fund | — | — | — | $152K | 1.6% |
| Fidelity Management Trust Co. Fidelity Diversified International Fund | — | — | — | $123K | 1.3% |
| Fidelity Management Trust Co. Fidelity Small Cap Value Fund | — | — | — | $118K | 1.2% |
| Fidelity Management Trust Co. Fidelity Real Estate Investment Portfolio | — | — | — | $77K | 0.8% |
| Fidelity Management Trust Co. Fidelity Low-Priced Stock Fund | — | — | — | $76K | 0.8% |
| Fidelity Management Trust Co. Fidelity Freedom 2020 Fund K | — | — | — | $59K | 0.6% |
| Fidelity Management Trust Co. Fidelity Extended Market Index Fund ** 305 * Fidelity Management Trust Co. Fidelity Short-Term Bond Fund | — | — | — | $55K | 0.6% |
| Fidelity Management Trust Co. Fidelity Stock Selector Small Cap Fund | — | — | — | $54K | 0.6% |
| Fidelity Management Trust Co. Fidelity Freedom Income Fund ** 7 * Fidelity Management Trust Co. Fidelity U.S. Bond Index Fund | — | — | — | $39K | 0.4% |
| Fidelity Management Trust Co. Fidelity Dividend Growth Fund | — | — | — | $32K | 0.3% |
| Fidelity Management Trust Co. Fidelity Freedom 2010 Fund K | — | — | — | $13K | 0.1% |
| s * Fidelity Management Trust Co. Fidelity Fund | Mutual Funds | — | — | $6K | <0.1% |
| Fidelity Management Trust Co. Fidelity Total Bond Fund | — | — | — | $3K | <0.1% |
| Fidelity Management Trust Co. Fidelity Freedom 2070 Fund K | — | — | — | $3K | <0.1% |
| Fidelity Management Trust Co. Fidelity Freedom 2015 Fund K | — | — | — | $2K | <0.1% |
| Fidelity Management Trust Co. Fidelity Value Fund | — | — | — | $1K | <0.1% |
