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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Government Money Market | — | — | — | $1.2M | 21.5% | |
| Fidelity Freedom K 2035 Fund | — | — | — | $1.0M | 19.2% | |
| Fidelity Freedom K 2030 Fund | — | — | — | $664K | 12.2% | |
| Fidelity International Discovery Fund | — | — | — | $316K | 5.8% |
| Fidelity Emerging Markets Fund | — | — | — | $310K | 5.7% |
| Fidelity International Index Fund | — | — | — | $290K | 5.3% |
| Fidelity Freedom K 2015 Fund | — | — | — | $268K | 4.9% |
| Fidelity 500 Index Fund | — | — | — | $187K | 3.4% |
| Fidelity Freedom K 2040 Fund ** 1 * Fidelity Freedom K 2045 Fund | — | — | — | $169K | 3.1% |
| Notes receivable from participants - | — | — | — | $163K | 3.0% |
| Fidelity Stock Selector Fund | — | — | — | $123K | 2.3% |
| Fidelity Freedom Income K Fund ** 598 * Fidelity Growth Discovery Fund | — | — | — | $107K | 2.0% |
| Fidelity Small Cap Value Fund | — | — | — | $84K | 1.5% |
| Fidelity Government Income Fund | — | — | — | $63K | 1.2% |
| Fidelity Balanced Fund | — | — | — | $53K | 1.0% |
| Fidelity Freedom K 2020 Fund | — | — | — | $46K | 0.8% |
| Fidelity Freedom K 2060 Fund | — | — | — | $39K | 0.7% |
| Fidelity Equity-Income Fund | — | — | — | $38K | 0.7% |
| Fidelity Short-Term Bond Fund | — | — | — | $35K | 0.6% |
| Fidelity Extended Market Index Fund | — | — | — | $34K | 0.6% |
| Morgan Stanley Institutional Fund Trust Discovery * Fidelity | — | — | — | $26K | 0.5% |
| Fidelity Hennessy Cornerstone Large Growth Fund | — | — | — | $25K | 0.5% |
| Fidelity Leveraged Company Fund | — | — | — | $24K | 0.4% |
| Fidelity Freedom K 2025 Fund | — | — | — | $20K | 0.4% |
| Fidelity Fund | — | — | — | $17K | 0.3% |
| Fidelity Capital & Income Fund | — | — | — | $16K | 0.3% |
| Portfolio Class I ** * Fidelity PIMCO Total Return Fund | — | — | — | $15K | 0.3% |
| Fidelity Disciplined Equity Fund | — | — | — | $14K | 0.2% |
| Fidelity Virtus NFJ Dividend Value Fund Class | — | — | — | $13K | 0.2% |
| Fidelity Freedom K 2050 Fund | — | — | — | $11K | 0.2% |
| Fidelity Stock Selector Large Cap Value Fund | — | — | — | $10K | 0.2% |
| Fidelity Small Cap Growth Fund | — | — | — | $8K | 0.1% |
| Fidelity Total Bond Fund | — | — | — | $8K | 0.1% |
| Fidelity Virtus NFJ Small-Cap Value Fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom K 2055 Fund | — | — | — | $3K | <0.1% |
