Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY MANAGEMENT TRUST COMPANY | 04-3532603 | — | PLAN ADMINISTRATOR | $105K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments FF FREEDOM BLD 2030 | — | — | — | $3.3M | 17.4% | |
| Fidelity Investments FF 500 INDEX | — | — | — | $2.2M | 11.6% | |
| Fidelity Investments FF FREEDOM BLD 2045 | — | — | — | $2.2M | 11.5% | |
| Fidelity Investments FF FREEDOM BLD 2035 | — | — | — | $2.0M | 10.6% |
| Fidelity Investments FF FREEDOM BLD 2025 | — | — | — | $1.5M | 7.7% |
| Fidelity Investments FF FREEDOM BLD 2055 | — | — | — | $1.4M | 7.2% |
| Fidelity Investments FF FREEDOM BLD 2040 | — | — | — | $1.3M | 7.1% |
| Fidelity Investments FF FREEDOM BLD 2050 | — | — | — | $1.1M | 5.8% |
| Fidelity Investments FF GOVT MONEY MARKET | — | — | — | $1.0M | 5.4% |
| Fidelity Investments FF FREEDOM BLD 2020 | — | — | — | $652K | 3.4% |
| Fidelity Investments FF FREEDOM BLD 2060 | — | — | — | $539K | 2.8% |
| Fidelity Investments Fidelity BrokerageLink | — | — | — | $535K | 2.8% |
| maturing through 2033 | — | — | — | $405K | 2.1% |
| Fidelity Investments FF INTL INDEX | — | — | — | $252K | 1.3% |
| Fidelity Investments FF MID CAP INDEX | — | — | — | $249K | 1.3% |
| Fidelity Investments FF FREEDOM BLD 2065 | — | — | — | $129K | 0.7% |
| Fidelity Investments FF SMALL CAP INDEX | — | — | — | $114K | 0.6% |
| Fidelity Investments FF US BOND INDEX | — | — | — | $88K | 0.5% |
| Fidelity Investments FF FREEDOM BLD 2010 | — | — | — | $2K | <0.1% |
| Fidelity Investments FF FREEDOM BLD INC | — | — | — | $2K | <0.1% |
| Fidelity Investments FF FREEDOM BLD 2070 | — | — | — | $1K | <0.1% |
