Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | RECORDKEEPER | $232K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments FF Freedom Bld 2030 | — | — | — | $6.9M | 15.2% | |
| Fidelity Investments FF Freedom Bld 2050 | — | — | — | $6.1M | 13.4% | |
| Fidelity Investments FF Freedom Bld 2040 | — | — | — | $6.0M | 13.2% | |
| Fidelity Investments FF Freedom Bld 2025 | — | — | — | $4.8M | 10.6% |
| Fidelity Investments FF Freedom Bld 2045 | — | — | — | $4.5M | 10.0% |
| Fidelity Investments FF Freedom Bld 2035Draft | — | — | — | $4.4M | 9.7% |
| Fidelity Investments FF Freedom Bld 2055 | — | — | — | $3.5M | 7.7% |
| Fidelity Investments FF 500 Index | — | — | — | $2.0M | 4.3% |
| Fidelity Investments FF Freedom Bld 2060 | — | — | — | $1.4M | 3.1% |
| Fidelity Investments FF Govt Money Market | — | — | — | $1.3M | 2.9% |
| Fidelity Investments FF Freedom Bld 2020 | — | — | — | $1.2M | 2.7% |
| Fidelity Investments FF Freedom Bld 2015 | — | — | — | $1.1M | 2.4% |
| Fidelity Investments FF Mid Cap Index | — | — | — | $386K | 0.9% |
| Fidelity Investments FF Intl Index | — | — | — | $346K | 0.8% |
| Fidelity Investments FF Freedom Bld 2070 ** 714 * Fidelity Investments FF US Bond Index | — | — | — | $268K | 0.6% |
| Fidelity Investments8/20/2025FF Freedom Bld 2065 | — | — | — | $266K | 0.6% |
| Fidelity Investments FF Small Cap Index | — | — | — | $229K | 0.5% |
| Fidelity Investments Brokeragelink | — | — | — | $229K | 0.5% |
| Fidelity Investments FF Freedom Bld 2010 | — | — | — | $109K | 0.2% |
| Fidelity Investments FF Freedom Bld Inc | — | — | — | $47K | 0.1% |
