Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Par or Maturity Value Cost ** Value * Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $3.2M | 25.5% | |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $2.5M | 20.2% | |
| Fidelity Freedom 2030 Fund Mutual Fund | — |
| — |
| — |
| $2.0M |
| 15.9% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $1.7M | 13.5% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $501K | 4.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $442K | 3.5% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $419K | 3.3% |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $300K | 2.4% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $257K | 2.1% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $183K | 1.5% |
| Fidelity Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $132K | 1.1% |
| American Funds American Mutual Fund Mutual Fund | — | — | — | $109K | 0.9% |
| Participants Participant Loans, Interest rates of 6% - 10.5% - | Participant loans | — | — | $109K | 0.9% |
| Fidelity Freedom 2015 Fund Mutual Fund | — | — | — | $95K | 0.8% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $91K | 0.7% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $81K | 0.6% |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $73K | 0.6% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $62K | 0.5% |
| American Century Large Cap Equity Fund Mutual Fund | — | — | — | $45K | 0.4% |
| GQG Partners Emerging Markets Equity Fund Mutual Fund | — | — | — | $45K | 0.4% |
| Fidelity International Capital Appreciation Fund Mutual Fund | — | — | — | $43K | 0.3% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $42K | 0.3% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $31K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $30K | 0.2% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $15K | 0.1% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $11K | <0.1% |
| Fidelity Freedom Retirement Fund Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $8K | <0.1% |
