Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | -$628 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2050 Fund Class K6 Mutual Fund | — | — | — | $1.8M | 40.5% | |
| Fidelity Freedom 2055 Fund Class K6 Mutual Fund | — | — | — | $617K | 14.1% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $535K | 12.2% | |
| Fidelity Freedom 2060 Fund Class K6 Mutual Fund | — | — | — | $413K | 9.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $272K | 6.2% |
| Fidelity Freedom 2035 Fund Class K6 Mutual Fund | — | — | — | $175K | 4.0% |
| Fidelity Freedom 2065 Fund Class K6 Mutual Fund | — | — | — | $150K | 3.4% |
| Fidelity New Millennium Fund Mutual Fund 941 * Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $107K | 2.4% |
| Fidelity Freedom 2045 Fund Class K6 Mutual Fund | — | — | — | $93K | 2.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $72K | 1.6% |
| Fidelity Freedom 2040 Fund Class K6 Mutual Fund | — | — | — | $65K | 1.5% |
| Fidelity Freedom 2030 Fund Class K6 Mutual Fund | — | — | — | $52K | 1.2% |
| Fidelity Freedom 2025 Fund Class K6 Mutual Fund | — | — | — | $31K | 0.7% |
| (1) * Fidelity OTC Portfolio Fund Mutual Fund 974 * Fidelity Blue Chip Growth Fund Class K Mutual Fund 988 * Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $10K | 0.2% |
| Fidelity Total Bond Fund Class K6 Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
