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 | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Flex Freedom Blend 2040 Fund Mutual Fund | — | — | — | $1.3M | 20.1% | |
| Fidelity Flex Freedom Blend 2035 Fund Mutual Fund | — | — | — | $1.1M | 16.8% | |
| Fidelity Flex Freedom Blend 2050 Fund Mutual Fund | — | — | — | $886K | 13.3% | |
| Fidelity Flex Freedom Blend 2025 Fund Mutual Fund | — | — | — | $835K |
| 12.5% |
| Fidelity Flex 500 Index Fund Mutual Fund | — | — | — | $624K | 9.4% |
| Fidelity Flex Freedom Blend 2055 Fund Mutual Fund | — | — | — | $438K | 6.6% |
| Fidelity Flex Freedom Blend 2030 Fund Mutual Fund | — | — | — | $399K | 6.0% |
| Fidelity Flex Freedom Blend 2045 Fund Mutual Fund | — | — | — | $268K | 4.0% |
| Fidelity Flex Freedom Blend 2060 Fund Mutual Fund | — | — | — | $259K | 3.9% |
| Fidelity Flex Freedom Blend 2065 Fund Mutual Fund | — | — | — | $89K | 1.3% |
| Fidelity Flex Mid Cap Index Fund Mutual Fund | — | — | — | $86K | 1.3% |
| Fidelity Flex Freedom Blend 2020 Fund Mutual Fund | — | — | — | $44K | 0.7% |
| Fidelity Flex International Index Fund Mutual Fund | — | — | — | $40K | 0.6% |
| Fidelity Flex U.S. Bond Index Mutual Fund | — | — | — | $36K | 0.5% |
| Investments * Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $27K | 0.4% |
| Fidelity Flex Freedom Blend Income Fund Mutual Fund | — | — | — | $20K | 0.3% |
| Fidelity Flex Small Cap Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
