Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Inst Prem Fund | — | — | — | $1.5M | 14.9% | |
| Fidelity Freedom Index 2030 Inst Prem Fund | — | — | — | $1.2M | 12.1% | |
| Fidelity Freedom Index 2045 Inst Prem Fund | — | — | — | $1.1M | 11.1% | |
| Fidelity Freedom Index 2040 Inst Prem Fund | — | — | — | $1.1M | 10.6% |
| Fidelity Freedom Index 2055 Inst Prem Fund | — | — | — | $939K | 9.3% |
| Fidelity Freedom Index 2035 Inst Prem Fund | — | — | — | $659K | 6.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $541K | 5.3% |
| Fidelity Freedom Index 2025 Inst Prem Fund | — | — | — | $533K | 5.3% |
| Fidelity Freedom Index 2060 Inst Prem Fund | — | — | — | $442K | 4.4% |
| Fidelity Freedom Index 2020 Instl Prem Fund | — | — | — | $406K | 4.0% |
| Fidelity 500 Index Fund | — | — | — | $397K | 3.9% |
| Fidelity International Index Fund | — | — | — | $189K | 1.9% |
| Fidelity Freedom Index 2015 Inst Prem Fund | — | — | — | $132K | 1.3% |
| JP Morgan Equity Income Fund R6 | — | — | — | $113K | 1.1% |
| MFS Growth Fund R6 | — | — | — | $83K | 0.8% |
| Fidelity Sm Cap Index Fund | — | — | — | $82K | 0.8% |
| Cohen & Steers Real Estate Securities Z Fund | — | — | — | $73K | 0.7% |
| JP Morgan Mid Cap Growth Fund R6 | — | — | — | $65K | 0.6% |
| JP Morgan US Govt Money Market Fund Cap Cl | — | — | — | $65K | 0.6% |
| Putnam Stable Value 20 BPS | — | — | — | $60K | 0.6% |
| American New World Fund R6 | — | — | — | $60K | 0.6% |
| Fidelity Freedom Index Income Inst Prem Fund | — | — | — | $55K | 0.5% |
| JP Morgan Core Plus Bond Fund R6 | — | — | — | $51K | 0.5% |
| MFS Mid Cap Value Fund R6 | — | — | — | $45K | 0.4% |
| T Rowe Price Overseas Stock I Fund | — | — | — | $44K | 0.4% |
| Fidelity Small Cap Growth Fund K6 | — | — | — | $35K | 0.4% |
| American Funds Inf Linked R6 | — | — | — | $27K | 0.3% |
| Pimco Int Bd USD Hedged Inst Fund | — | — | — | $24K | 0.2% |
| BlackRock High Yield Fund Bond Prt K | — | — | — | $19K | 0.2% |
| Fidelity Freedom Index 2065 Inst Prem Fund | — | — | — | $12K | 0.1% |
| DFA US Targeted Value Fund Prt I | — | — | — | $4K | <0.1% |
