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 | $5K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $2.9M | 17.3% | |
| Fidelity Low Priced Stock Fund Registered Investment Company | — | — | — | $2.3M | 13.8% | |
| Fidelity Government Money Market Fund Registered Investment Company | — | — | — | $1.8M | 10.7% | |
| Fidelity Diversified International Fund Registered Investment Company | — | — | — | $1.1M |
| 6.8% |
| Fidelity Freedom 2030 K Fund Registered Investment Company | — | — | — | $1.1M | 6.2% |
| Fidelity Freedom 2020 K Fund Registered Investment Company | — | — | — | $1.0M | 6.1% |
| Fidelity Freedom 2025 K Fund Registered Investment Company | — | — | — | $947K | 5.6% |
| Fidelity OTC Portfolio Registered Investment Company | — | — | — | $881K | 5.2% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $789K | 4.6% |
| Fidelity Freedom 2040 K Fund Registered Investment Company | — | — | — | $753K | 4.4% |
| Fidelity Freedom 2035 K Fund Registered Investment Company | — | — | — | $488K | 2.9% |
| Fidelity Freedom 2045 K Fund Registered Investment Company | — | — | — | $430K | 2.5% |
| Fidelity Total Bond Fund Registered Investment Company | — | — | — | $428K | 2.5% |
| JPMorgan Large Cap Growth Fund R4 Registered Investment Company | — | — | — | $365K | 2.1% |
| Fidelity Freedom 2050 K Fund Registered Investment Company | — | — | — | $317K | 1.9% |
| Fidelity Freedom 2055 K Fund Registered Investment Company | — | — | — | $311K | 1.8% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $232K | 1.4% |
| maturities through December 2029. | — | — | — | $167K | 1.0% |
| Fidelity Small Cap Stock Fund Registered Investment Company | — | — | — | $159K | 0.9% |
| Fidelity Freedom 2060 K Fund Registered Investment Company | — | — | — | $146K | 0.9% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $76K | 0.4% |
| American Funds American Mutual Fund R4 Registered Investment Company | — | — | — | $45K | 0.3% |
| Fidelity Freedom 2065 K Fund Registered Investment Company | — | — | — | $34K | 0.2% |
| Fidelity Freedom Income K Fund Registered Investment Company | — | — | — | $32K | 0.2% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $25K | 0.1% |
| Fidelity Freedom 2015 K Fund Registered Investment Company | — | — | — | $11K | <0.1% |
| MFS Mid Cap Growth Fund R3 Registered Investment Company | — | — | — | $7K | <0.1% |
