Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity INTM TR BD IDX Mutual Fund ** 782 * Fidelity SEL UTILITIES Mutual Fund ** 629 * Fidelity SMALL CAP VALUE Mutual Fund ** 344 * Participant Loans Interest Rates 5.25 - 10.50% | Participant loans | — | — | $70K | 0.4% | |
| Fidelity NEW MARKETS INC Mutual Fund | — | — | — | $48K | 0.2% |
| Fidelity SEL HTH CARE SVC Mutual Fund | — | — | — | $40K | 0.2% |
| Fidelity SEL HEALTHCARE Mutual Fund | — | — | — | $40K | 0.2% |
| Fidelity MID CAP IDX Mutual Fund | — | — | — | $39K | 0.2% |
| Fidelity NASDAQ COMP INDX Mutual Fund | — | — | — | $39K | 0.2% |
| Fidelity FOCUSED STOCK Mutual Fund | — | — | — | $38K | 0.2% |
| Fidelity SEL BIOTECH Mutual Fund | — | — | — | $38K | 0.2% |
| Fidelity SEL CONS STAPLES Mutual Fund | — | — | — | $38K | 0.2% |
| Fidelity FUND Mutual Fund | — | — | — | $31K | 0.2% |
| FidelityASSET MGR 85% Mutual Fund | — | — | — | $30K | 0.2% |
| FidelityTREASURY ONLY MM Mutual Fund | — | — | — | $30K | 0.2% |
| Fidelity SMALL CAP STOCK Mutual Fund | — | — | — | $30K | 0.2% |
| Fidelity SEL GOLD Mutual Fund | — | — | — | $29K | 0.1% |
| Fidelity REAL ESTATE INVS Mutual Fund | — | — | — | $29K | 0.1% |
| Fidelity SEL TEC HARDWARE Mutual Fund | — | — | — | $29K | 0.1% |
| Fidelity ELITY GOVT INCOME Mutual Fund | — | — | — | $27K | 0.1% |
| Fidelity GROWTH & INC Mutual Fund | — | — | — | $26K | 0.1% |
| Fidelity SM CAP IDX Mutual Fund | — | — | — | $25K | 0.1% |
| Fidelity SEL TRANSPORT Mutual Fund | — | — | — | $23K | 0.1% |
| Fidelity SEL ENT TECH SVC Mutual Fund | — | — | — | $23K | 0.1% |
| Fidelity EMERGING MKTS Mutual Fund | — | — | — | $23K | 0.1% |
| Fidelity SEL RETAILING Mutual Fund | — | — | — | $22K | 0.1% |
| Fidelity SEL SOFTWARE Mutual Fund | — | — | — | $22K | 0.1% |
| Fidelity INTL INDEX Mutual Fund | — | — | — | $22K | 0.1% |
| Fidelity TOTAL BOND Mutual Fund | — | — | — | $20K | 0.1% |
| Fidelity INTL REAL ESTATE Mutual Fund | — | — | — | $20K | 0.1% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $18K | <0.1% |
| Fidelity EMERGING ASIA Mutual Fund | — | — | — | $17K | <0.1% |
| Fidelity EQUITY INC Mutual Fund | — | — | — | $17K | <0.1% |
| Fidelity DIVIDEND GR Mutual Fund | — | — | — | $17K | <0.1% |
| Fidelity CAPITAL APPREC Mutual Fund | — | — | — | $16K | <0.1% |
| Fidelity EQ DIV INCOME Mutual Fund | — | — | — | $15K | <0.1% |
| Fidelity GLOBAL EQ INCOME Mutual Fund | — | — | — | $15K | <0.1% |
| Fidelity STK SEL MID CAP Mutual Fund | — | — | — | $15K | <0.1% |
| Fidelity INFL PR BD IDX Mutual Fund | — | — | — | $14K | <0.1% |
| Fidelity INTL GROWTH Mutual Fund | — | — | — | $14K | <0.1% |
| Fidelity SM CAP DISCOVERY Mutual Fund | — | — | — | $14K | <0.1% |
| Fidelity SEL DEFENSE Mutual Fund | — | — | — | $14K | <0.1% |
| Fidelity EMERG MKTS DISC Mutual Fund | — | — | — | $10K | <0.1% |
| Fidelity OVERSEAS Mutual Fund | — | — | — | $10K | <0.1% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity GNMA Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity HIGH INCOME Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity SEL WIRELESS Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity EMRG MKTS IDX Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity SEL INSURANCE Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity SEL ENERGY Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity FLOAT RT HI INC Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity GROWTH STRAT Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity REAL ESTATE IDX Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity SEL LEISURE Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity NEW MILLEN Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity China Region Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity CORPORATE BOND Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity INTERMED BOND Mutual Fund | — | — | — | $3K | <0.1% |
| FidelitySTK SEL SM CAP Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity INTL DISCOVERY Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity DISCIPLND EQTY Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity ASSET MGR 60% Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity STRAT DIV & INC Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity CONSV INC BD Mutual Fund | — | — | — | $2K | <0.1% |
| FidelityBLUE CHIP VALUE Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity SEL PHARMACEUTCL Mutual Fund | — | — | — | $1K | <0.1% |
| Fidelity SEL CHEMICALS Mutual Fund | — | — | — | $1K | <0.1% |
| Fidelity LT TR BD IDX Mutual Fund | — | — | — | $1K | <0.1% |
