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 | $215 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index - | — | — | — | $4.4M | 19.6% | |
| Fidelity Government Money Market - | — | — | — | $3.0M | 13.1% | |
| Fidelity Growth Company - | — | — | — | $2.6M | 11.5% | |
| Fidelity Freedom 2025 - | — | — | — | $2.5M | 11.1% |
| Fidelity Blue Chip Growth - | — | — | — | $1.6M | 7.1% |
| Fidelity Mid-Cap Stock - | — | — | — | $1.3M | 5.8% |
| Fidelity Value Fund - | — | — | — | $1.2M | 5.3% |
| Fidelity Contrafund - | — | — | — | $948K | 4.2% |
| Fidelity Low Priced Stock - | — | — | — | $859K | 3.8% |
| Fidelity Freedom 2035 - | — | — | — | $826K | 3.7% |
| Fidelity Growth Strategies Fund - | — | — | — | $404K | 1.8% |
| Fidelity Diversified International - | — | — | — | $368K | 1.6% |
| Fidelity Large Cap Stock - | — | — | — | $350K | 1.6% |
| Fidelity OTC Portfolio - | — | — | — | $329K | 1.5% |
| Fidelity Puritan - | — | — | — | $278K | 1.2% |
| Fidelity Freedom 2040 - | — | — | — | $227K | 1.0% |
| Fidelity Overseas - | — | — | — | $224K | 1.0% |
| Fidelity Investment Grade Bond Fund - | — | — | — | $179K | 0.8% |
| Fidelity Real Estate Investment Portfolio - | — | — | — | $152K | 0.7% |
| Fidelity Value Strategies Fund - | — | — | — | $147K | 0.7% |
| Fidelity Freedom 2030 - | — | — | — | $136K | 0.6% |
| Invesco Diversified Dividend Fund R5 Class - | — | — | — | $124K | 0.6% |
| Fidelity Extended Market Index - Fidelity Advantage Class - | — | — | — | $94K | 0.4% |
| Fidelity Equity, Inc. - | — | — | — | $74K | 0.3% |
| Fidelity Intermediate Bond Fund - | — | — | — | $42K | 0.2% |
| Fidelity Freedom 2020 - | — | — | — | $42K | 0.2% |
| Fidelity Freedom Income - | — | — | — | $35K | 0.2% |
| Fidelity Freedom 2050 - | — | — | — | $32K | 0.1% |
| Fidelity Freedom 2045 - | — | — | — | $18K | <0.1% |
| Fidelity International Index Fund - | — | — | — | $17K | <0.1% |
| Fidelity U. S. Bond Index Pr - | — | — | — | $16K | <0.1% |
| Fidelity Small Cap Discovery - | — | — | — | $8K | <0.1% |
| Fidelity Small Cap Value - | — | — | — | $7K | <0.1% |
| Fidelity Freedom 2060 - | — | — | — | $6K | <0.1% |
