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 | $2K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fid 500 Index Mutual Fund | Other securities | — | — | $3.4M | 15.7% | |
| FA Freedom 2035 Mutual Fund | Other securities | — | — | $1.8M | 8.6% | |
| FA Semiconductors Mutual Fund | Other securities | — | — | $1.7M | 8.0% | |
| FA Freedom 2030 Mutual Fund | Other securities | — | — | $1.3M | 6.1% | |
| FA Freedom 2040 Mutual Fund | Other securities | — | — | $1.3M | 6.0% | |
| FA Freedom 2045 Mutual Fund | Other securities | — | — | $1.2M | 5.8% | |
| FA Freedom 2050 Mutual Fund | Other securities | — | — | $980K | 4.6% | |
| FA Freedom 2025 Mutual Fund | Other securities | — | — | $928K | 4.3% | |
| FA Technology Mutual Fund | Other securities | — | — | $887K | 4.1% | |
| FA Freedom 2055 Mutual Fund | Other securities | — | — | $766K | 3.6% | |
| Fid Sm Cap Index Mutual Fund | Other securities | — | — | $683K | 3.2% | |
| FA Biotechnology Mutual Fund | Other securities | — | — | $605K | 2.8% | |
| Htfd Grth Opps Mutual Fund | Other securities | — | — | $566K | 2.6% | |
| FA Balanced Mutual Fund | Other securities | — | — | $531K | 2.5% | |
| FA Freedom 2060 Mutual Fund | Other securities | — | — | $492K | 2.3% | |
| TRP Blue Chip Grth Mutual Fund | Other securities | — | — | $390K | 1.8% | |
| Participant loans 22 loans; 4.25-9.50% | Bonds / Notes | — | — | $345K | 1.6% | |
| FA Energy Mutual Fund | Other securities | — | — | $266K | 1.2% | |
| Fid US Bond Idx Mutual Fund | Other securities | — | — | $262K | 1.2% | |
| FA Small Cap Val Mutual Fund | Other securities | — | — | $251K | 1.2% | |
| FA Cons Staples Mutual Fund | Other securities | — | — | $231K | 1.1% | |
| FA Worldwide Mutual Fund | Other securities | — | — | $185K | 0.9% | |
| FA Gold Mutual Fund | Other securities | — | — | $181K | 0.8% | |
| Fid Mid Cap Index Mutual Fund | Other securities | — | — | $165K | 0.8% | |
| Fidelity Govt Mmkt Money Market Fund | Cash / Money Market | — | — | $159K | 0.7% | |
| FA Utilities Mutual Fund | Other securities | — | — | $152K | 0.7% | |
| Fid Infl Pr Bd Idx Mutual Fund | Other securities | — | — | $144K | 0.7% | |
| FA Consumer Disc Mutual Fund | Other securities | — | — | $126K | 0.6% | |
| FA Focus Emrg Mkts Mutual Fund | Other securities | — | — | $119K | 0.6% | |
| Brokeragelink Individual Self-Directed Brokerage Accounts | Other securities | — | — | $103K | 0.5% | |
| FA Strat Income Mutual Fund | Other securities | — | — | $97K | 0.5% | |
| As Spl Mid Cp Val Mutual Fund | Other securities | — | — | $96K | 0.4% | |
| Ab Disc Grth Adv Mutual Fund | Other securities | — | — | $94K | 0.4% | |
| Am Cent Eq Inc Mutual Fund | Common Stock | — | — | $90K | 0.4% | |
| FA Industrials Mutual Fund | Other securities | — | — | $83K | 0.4% | |
| FA Materials Mutual Fund | Other securities | — | — | $72K | 0.3% | |
| FA High Income Mutual Fund | Other securities | — | — | $68K | 0.3% | |
| Col Dividend Inc Mutual Fund | Common Stock | — | — | $67K | 0.3% | |
| Fid Intl Index Mutual Fund | Other securities | — | — | $67K | 0.3% | |
| Cohen & Steers Rlty Mutual Fund | Other securities | — | — | $54K | 0.3% | |
| FA Freedom 2065 Mutual Fund | Other securities | — | — | $54K | 0.2% | |
| FA Freedom 2010 Mutual Fund | Other securities | — | — | $41K | 0.2% | |
| FA Freedom 2020 Mutual Fund | Other securities | — | — | $29K | 0.1% | |
| FA Freedom 2015 Mutual Fund | Other securities | — | — | $28K | 0.1% | |
| FA Intl Sm Cap Opp Mutual Fund | Other securities | — | — | $26K | 0.1% | |
| FA Freedom Inc Mutual Fund | Common Stock | — | — | $23K | 0.1% | |
| FA Intl Discovery Mutual Fund | Other securities | — | — | $20K | <0.1% |
