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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 Fund | — | 62,681 | — | $725K | 15.8% | |
| Fidelity Freedom 2025 Fund | — | 46,810 | — | $637K | 13.9% | |
| Fidelity Freedom 2035 Fund | — | 29,173 | — | $457K | 9.9% | |
| Fidelity Freedom 2055 Fund | — | 25,699 | — | $406K | 8.8% |
| Fidelity Freedom 2030 Fund | — | 18,157 | — | $319K | 6.9% |
| Fidelity Freedom 2045 Fund | — | 21,206 | — | $286K | 6.2% |
| Fidelity Freedom 2060 Fund | — | 17,614 | — | $255K | 5.6% |
| Fidelity Freedom 2050 Fund | — | 16,979 | — | $232K | 5.0% |
| Fidelity Freedom 2065 Fund | — | 15,427 | — | $204K | 4.4% |
| Fidelity OTC Portfolio Fund | — | 9,333 | — | $200K | 4.4% |
| Fidelity Focused Stock Fund | — | 5,271 | — | $200K | 4.3% |
| Notes receivable from participants | — | — | — | $96K | 2.1% |
| Fidelity Blue Chip Growth Fund | — | 369 | — | $84K | 1.8% |
| Fidelity International Capital Appreciation Fund | — | 2,378 | — | $65K | 1.4% |
| Fidelity 500 Index Fund | — | 281 | — | $57K | 1.2% |
| Fidelity Freedom 2020 Fund | — | 3,634 | — | $52K | 1.1% |
| Fidelity Large-Cap Stock Fund | — | 699 | — | $38K | 0.8% |
| Fidelity Intermediate Bond Fund | — | 3,529 | — | $36K | 0.8% |
| Fidelity International Discovery | — | 659 | — | $32K | 0.7% |
| Fidelity Stock Select Large Cap Value Fund | — | 931 | — | $25K | 0.6% |
| Fidelity Investment Grade Bond Fund | — | 2,982 | — | $21K | 0.5% |
| Fidelity Total Bond Fund | — | 2,239 | — | $21K | 0.5% |
| Fidelity Real Estate Index Fund | — | 1,255 | — | $20K | 0.4% |
| Fidelity Emerging Markets Index | — | 1,873 | — | $20K | 0.4% |
| Fidelity Value Strategies Fund | — | 354 | — | $19K | 0.4% |
| Fidelity Fund | — | 195 | — | $18K | 0.4% |
| Fidelity Government Money Market Fund | — | 14,991 | — | $15K | 0.3% |
| Fidelity International Index | — | 279 | — | $13K | 0.3% |
| Fidelity Stock Sel Small Cap Fund | — | 262 | — | $10K | 0.2% |
| Fidelity Value Discovery | — | 223 | — | $8K | 0.2% |
| Fidelity Equity Income | — | 108 | — | $8K | 0.2% |
| Fidelity Freedom 2015 Fund | — | 621 | — | $7K | 0.2% |
| Fidelity Dividend Growth | — | 112 | — | $4K | <0.1% |
| Fidelity Equity Dividend Income Fund | — | 121 | — | $3K | <0.1% |
| Fidelity Capital Appreciation Fund | — | 33 | — | $1K | <0.1% |
| Fidelity Large-Cap Growth Index | — | 34 | — | $1K | <0.1% |
| Fidelity Freedom 2010 Fund | — | 49 | — | $679 | <0.1% |
| Virtus Duff & Phelps Real Estate | — | 30 | — | $561 | <0.1% |
| Fidelity Freedom 2070 Fund | — | 43 | — | $444 | <0.1% |
