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 | -$11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund Mutual Fund - | — | — | — | $4.6M | 17.8% | |
| Fidelity 500 Index Fund Mutual Fund - | — | — | — | $3.0M | 11.7% | |
| Fidelity Freedom 2035 Fund Class K6 Mutual Fund - | — | — | — | $2.4M | 9.5% | |
| Fidelity Freedom 2040 Fund Class K6 Mutual Fund - | — | — | — | $1.8M | 7.0% |
| Fidelity Freedom 2045 Fund Class K6 Mutual Fund - | — | — | — | $1.5M | 5.7% |
| Fidelity Freedom 2010 Fund Class K6 Mutual Fund - | — | — | — | $1.4M | 5.3% |
| Fidelity Freedom 2030 Fund Class K6 Mutual Fund - | — | — | — | $1.0M | 4.0% |
| Fidelity Freedom 2050 Fund Class K6 Mutual Fund - | — | — | — | $1.0M | 4.0% |
| Fidelity Diversified International Fund Mutual Fund - | — | — | — | $980K | 3.8% |
| Fidelity Growth Strategies Fund Mutual Fund - | — | — | — | $863K | 3.4% |
| Fidelity Puritan Fund Mutual Fund - | — | — | — | $809K | 3.1% |
| Fidelity Freedom 2055 Fund Class K6 Mutual Fund - | — | — | — | $781K | 3.0% |
| Fidelity Investment Grade Bond Fund Mutual Fund - | — | — | — | $662K | 2.6% |
| Fidelity Extended Market Index Fund Mutual Fund - | — | — | — | $551K | 2.1% |
| Fidelity Government Money Market Fund Mutual Fund - | — | — | — | $549K | 2.1% |
| Fidelity Freedom 2025 Fund Class K6 Mutual Fund - | — | — | — | $371K | 1.4% |
| Fidelity Stock Selector Small Cap Fund Mutual Fund - | — | — | — | $369K | 1.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund - | — | — | — | $354K | 1.4% |
| Columbia Dividend Income Fund Mutual Fund - | — | — | — | $333K | 1.3% |
| Fidelity Freedom 2060 Fund Class K6 Mutual Fund - | — | — | — | $313K | 1.2% |
| Fidelity Freedom 2070 Fund Class K6 Mutual Fund - 155 * Notes receivable from participants 4.25% - 9.50% - | — | — | — | $294K | 1.1% |
| Fidelity FreedoM 2020 Fund Class K6 Mutual Fund - | — | — | — | $278K | 1.1% |
| PGIM Jennison Mid-Cap Growth Fund Mutual Fund - | — | — | — | $228K | 0.9% |
| Fidelity Global ex U.S. Index Fund Mutual Fund - | — | — | — | $205K | 0.8% |
| PIMCO RAE Emerging Markets Fund Mutual Fund - | — | — | — | $170K | 0.7% |
| John Hancock Disciplined Value Mid Cap Fund Mutual Fund - | — | — | — | $121K | 0.5% |
| Fidelity Pacific Basin Fund Mutual Fund - | — | — | — | $108K | 0.4% |
| Fidelity Real Estate Investment Portfolio Mutual Fund - | — | — | — | $102K | 0.4% |
| Fidelity Freedom 2065 Fund Class K6 Mutual Fund - | — | — | — | $77K | 0.3% |
| Fidelity Freedom Income Fund Class K6 Mutual Fund - | — | — | — | $56K | 0.2% |
| Eaton Vance Income Fund of Boston Mutual Fund - | — | — | — | $33K | 0.1% |
