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 | $650 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund Mutual fund | — | — | — | $4.7M | 23.1% | |
| Fidelity Balanced Fund Mutual fund | — | — | — | $1.9M | 9.5% | |
| Fidelity FID Magellan Mutual fund | — | — |
| — |
| $1.6M |
| 7.8% |
| Fidelity Mid Cap Stock Fund Mutual fund | — | — | — | $1.4M | 6.8% |
| Fidelity OTC Portfolio Fund Mutual fund | — | — | — | $1.1M | 5.5% |
| Fidelity Dividend Growth Fund Mutual fund | — | — | — | $900K | 4.4% |
| Fidelity Freedom 2035 K Fund Mutual fund | — | — | — | $885K | 4.3% |
| Fidelity Government Money Market Fund Interest-bearing cash | — | — | — | $876K | 4.3% |
| Fidelity Freedom 2025 K Fund Mutual fund | — | — | — | $722K | 3.5% |
| Brown Small Company Investor Fund Mutual fund | — | — | — | $690K | 3.4% |
| Fidelity Low Priced Stock Fund Mutual fund | — | — | — | $625K | 3.1% |
| Fidelity Equity Income Fund Mutual fund | — | — | — | $562K | 2.8% |
| Fidelity Freedom 2040 K Fund Mutual fund | — | — | — | $475K | 2.3% |
| Fidelity Freedom 2030 K Fund Mutual fund | — | — | — | $445K | 2.2% |
| Fidelity Freedom 2050 K Fund Mutual fund | — | — | — | $445K | 2.2% |
| Fidelity Asset Manager 50% Fund Mutual fund | — | — | — | $366K | 1.8% |
| Fidelity Freedom 2020 K Fund Mutual fund | — | — | — | $341K | 1.7% |
| Fidelity Freedom 2055 K Fund Mutual fund | — | — | — | $279K | 1.4% |
| Fidelity Freedom 2045 K Fund Mutual fund | — | — | — | $233K | 1.1% |
| Pimco Total Return Admin Fund Mutual fund | — | — | — | $214K | 1.1% |
| Fidelity Freedom 2060 K Fund Mutual fund | — | — | — | $185K | 0.9% |
| Fidelity Small Cap Discovery Fund Mutual fund | — | — | — | $180K | 0.9% |
| American Century Equity Income Fund Mutual fund | — | — | — | $172K | 0.8% |
| Fidelity Large Cap Value Fund Mutual fund | — | — | — | $142K | 0.7% |
| Fidelity Total Market Index Fund Mutual fund | — | — | — | $123K | 0.6% |
| Notes receivable from participants Loans (4.25% - 9.50%) | Participant loans | — | — | $122K | 0.6% |
| Fidelity NASDAQ Composite Index Fund Mutual fund | — | — | — | $106K | 0.5% |
| Fidelity Intermediate Bond Fund Mutual fund | — | — | — | $104K | 0.5% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $68K | 0.3% |
| Fidelity Overseas Fund Mutual fund | — | — | — | $59K | 0.3% |
| Fidelity Mid Cap Value Fund Mutual fund | — | — | — | $59K | 0.3% |
| M & N Problend Conservative Fund Mutual fund | — | — | — | $55K | 0.3% |
| Fidelity International Index Fund Mutual fund | — | — | — | $47K | 0.2% |
| Fidelity Freedom 2065 K Fund Mutual fund | — | — | — | $35K | 0.2% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $34K | 0.2% |
| Fidelity Limited Term Government Fund Mutual fund | — | — | — | $25K | 0.1% |
| Fidelity Value Fund Mutual fund | — | — | — | $23K | 0.1% |
| Guggenheim Mid Cap Value A Fund Mutual fund | — | — | — | $15K | <0.1% |
| Fidelity Multi-Asset Index Fund Mutual fund | — | — | — | $7K | <0.1% |
| Templeton Global Bond A Fund Mutual fund | — | — | — | $5K | <0.1% |
| Fidelity Freedom Income K Fund Mutual fund | — | — | — | $4K | <0.1% |
