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 | $938 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund Registered Investment Company | — | — | — | $5.9M | 20.0% | |
| Fidelity 500 Index PR Registered Investment Company | — | — | — | $3.4M | 11.7% | |
| Fidelity Blue Chip Growth Fund Registered Investment Company | — |
| — |
| — |
| $2.7M |
| 9.3% |
| Fidelity Mid-Cap Stock Registered Investment Company | — | — | — | $2.5M | 8.4% |
| Fidelity Government Market Registered Investment Company | — | — | — | $2.2M | 7.4% |
| Fidelity Low-Priced Stock Fund Registered Investment Company | — | — | — | $2.1M | 7.1% |
| Fidelity Freedom 2040 Fund Registered Investment Company | — | — | — | $1.7M | 5.7% |
| INVS Divrs Divd R5 Registered Investment Company | — | — | — | $1.2M | 4.0% |
| Fidelity Freedom 2050 Fund Registered Investment Company | — | — | — | $964K | 3.3% |
| Fidelity Diversified International Fund Registered Investment Company | — | — | — | $862K | 2.9% |
| Fidelity Freedom 2025 Fund Registered Investment Company | — | — | — | $757K | 2.6% |
| OUNA John Hancock Bond I Registered Investment Company | — | — | — | $669K | 2.3% |
| Fidelity Mid Cap Index PR Registered Investment Company | — | — | — | $579K | 2.0% |
| Fidelity Freedom 2020 Fund Registered Investment Company | — | — | — | $578K | 2.0% |
| Fidelity Freedom 2035 Fund Registered Investment Company | — | — | — | $567K | 1.9% |
| Fidelity Freedom 2045 Fund Registered Investment Company | — | — | — | $379K | 1.3% |
| Fidelity Small Cap Index PR Registered Investment Company | — | — | — | $367K | 1.2% |
| Fidelity Freedom 2055 Fund Registered Investment Company | — | — | — | $366K | 1.2% |
| Fidelity Freedom 2010 Fund Registered Investment Company | — | — | — | $326K | 1.1% |
| ABF Sm Cap Val Inst Registered Investment Company | — | — | — | $178K | 0.6% |
| PIMCO Real Return Registered Investment Company | — | — | — | $125K | 0.4% |
| Fidelity Freedom 2065 Fund Registered Investment Company | — | — | — | $115K | 0.4% |
| Fidelity Freedom 2030 Fund Registered Investment Company | — | — | — | $114K | 0.4% |
| Fidelity Freedom 2060 Fund Registered Investment Company | — | — | — | $90K | 0.3% |
| Participant Loans 4.25 percent-9.50 percent 0 | Participant loans | — | — | $70K | 0.2% |
| Fidelity Freedom 2015 Fund Registered Investment Company | — | — | — | $52K | 0.2% |
| Wells Fargo Emerging Markets Equity ADM Registered Investment Company | — | — | — | $23K | <0.1% |
| Fidelity GLB XUS Index PR Registered Investment Company | — | — | — | $22K | <0.1% |
| Fidelity US Bond Idx Registered Investment Company | — | — | — | $21K | <0.1% |
| COL Contrarn Core A Registered Investment Company | — | — | — | $9K | <0.1% |
| party collateral, par, or maturity value Cost** Current value AB SM CAP GRTH A Registered Investment Company | — | — | — | $7K | <0.1% |
| Fidelity Freedom 2070 Fund Registered Investment Company ** 296 * Fidelity Freedom Income Fund Registered Investment Company | — | — | — | $2K | <0.1% |
