Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $2.8M | 11.6% | |
| Fidelity Growth Company Fund Mutual Fund | — | — | — | $1.8M | 7.3% | |
| Fidelity Contrafund Mutual Fund | — | — | — | $1.3M | 5.4% | |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $1.2M | 4.8% |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $1.1M | 4.4% |
| Fidelity Low-Priced Stock Fund Mutual Fund | — | — | — | $1.0M | 4.3% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $1.0M | 4.1% |
| Fidelity OTC Portfolio Mutual Fund | — | — | — | $987K | 4.1% |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $927K | 3.8% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $862K | 3.6% |
| Fidelity Small Cap Value Fund Mutual Fund | — | — | — | $813K | 3.4% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $762K | 3.2% |
| Fidelity Value Fund Mutual Fund | — | — | — | $758K | 3.1% |
| Fidelity Investment Grade Bond Fund Mutual Fund | — | — | — | $737K | 3.1% |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $734K | 3.0% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $664K | 2.8% |
| Fidelity Small Cap Discovery Fund Mutual Fund | — | — | — | $583K | 2.4% |
| Fidelity Puritan Fund Mutual Fund | — | — | — | $539K | 2.2% |
| maturing on various dates through December 2029 | — | — | — | $504K | 2.1% |
| Fidelity Equity Dividend Income Fund Mutual Fund | — | — | — | $435K | 1.8% |
| Fidelity Dividend Growth Fund Mutual Fund | — | — | — | $416K | 1.7% |
| Fidelity Growth Strategies Fund Mutual Fund | — | — | — | $378K | 1.6% |
| Fidelity Mid-Cap Stock Fund Mutual Fund | — | — | — | $341K | 1.4% |
| Fidelity Overseas Fund Mutual Fund | — | — | — | $318K | 1.3% |
| Fidelity Diversified International Fund Mutual Fund | — | — | — | $309K | 1.3% |
| Fidelity High Income Fund Mutual Fund | — | — | — | $265K | 1.1% |
| Fidelity Focused Stock Fund Mutual Fund | — | — | — | $256K | 1.1% |
| Fidelity Large Cap Stock Fund Mutual Fund | — | — | — | $252K | 1.0% |
| Fidelity Real Estate Investment Portfolio Mutual Fund | — | — | — | $235K | 1.0% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $223K | 0.9% |
| Fidelity Intermediate Bond Fund Mutual Fund | — | — | — | $219K | 0.9% |
| Fidelity Emerging Markets Fund Mutual Fund | — | — | — | $215K | 0.9% |
| Fidelity Fund Mutual Fund | — | — | — | $189K | 0.8% |
| Fidelity Short Term Bond Fund Mutual Fund | — | — | — | $132K | 0.5% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $129K | 0.5% |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $118K | 0.5% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $118K | 0.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $111K | 0.5% |
| Artisan Mid Cap Value Fund Mutual Fund | — | — | — | $99K | 0.4% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $98K | 0.4% |
| Various Common stocks | — | — | — | $62K | 0.3% |
| Fidelity Freedom 2015 Fund Mutual Fund | — | — | — | $60K | 0.2% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $58K | 0.2% |
| Fidelity Value Strategies Fund Mutual Fund | — | — | — | $55K | 0.2% |
| Fidelity Freedom 2010 Fund Mutual Fund | — | — | — | $35K | 0.1% |
| Participant Self-Directed Accounts Various Money Market Fund | — | — | — | $10K | <0.1% |
