Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Fund Class K | — | — | — | $2.8M | 16.8% | |
| Fidelity Freedom 2040 Fund Class K | — | — | — | $2.3M | 13.8% | |
| Fidelity Freedom 2025 Fund Class K | — | — | — | $1.6M | 9.4% | |
| Fidelity 500 Index Fund | — | — | — | $1.3M | 8.0% |
| Fidelity Freedom 2050 Fund Class K | — | — | — | $1.3M | 7.7% |
| Fidelity Freedom 2045 Fund Class K | — | — | — | $1.2M | 6.9% |
| Fidelity Freedom 2055 Fund Class K | — | — | — | $908K | 5.5% |
| Fidelity Freedom 2030 Fund Class K | — | — | — | $802K | 4.8% |
| Fidelity Management Trust Company Money market fund - Fidelity Government Money Market Fund | — | — | — | $764K | 4.6% |
| Fidelity Freedom 2020 Fund Class K | — | — | — | $750K | 4.5% |
| Fidelity Freedom 2060 Fund Class K | — | — | — | $461K | 2.8% |
| Fidelity Capital Appreciation Fund | — | — | — | $373K | 2.2% |
| Fidelity International Index Fund | — | — | — | $224K | 1.4% |
| Fidelity Freedom 2065 Fund Class K | — | — | — | $195K | 1.2% |
| Fidelity International Discovery Fund | — | — | — | $189K | 1.1% |
| Fidelity Extended Market Index Fund | — | — | — | $187K | 1.1% |
| Fidelity Value Fund | — | — | — | $176K | 1.1% |
| Fidelity Value Discovery Fund | — | — | — | $165K | 1.0% |
| Fidelity Small Cap Value Fund | — | — | — | $146K | 0.9% |
| Fidelity Stock Selector Large Cap Value Fund | — | — | — | $123K | 0.7% |
| Fidelity Management Trust Company Baron Small Cap Fund Retail Class | — | — | — | $98K | 0.6% |
| Fidelity Total Bond Fund | — | — | — | $87K | 0.5% |
| Fidelity Stock Selector Small Cap Fund | — | — | — | $80K | 0.5% |
| Fidelity Real Estate Fund Investor Class | — | — | — | $74K | 0.4% |
| Fidelity Freedom 2015 Fund Class K | — | — | — | $64K | 0.4% |
| Fidelity Disciplined Equity Fund | — | — | — | $58K | 0.3% |
| Fidelity Freedom Income Fund Class K | — | — | — | $58K | 0.3% |
| Fidelity Stock Selector Mid Cap Fund | — | — | — | $51K | 0.3% |
| Fidelity Capital & Income Fund | — | — | — | $40K | 0.2% |
| Invesco Diversified Dividend Fund Investor Class | — | — | — | $32K | 0.2% |
| Fidelity Intermediate Government Income Fund | — | — | — | $18K | 0.1% |
| Fidelity Balanced Fund | — | — | — | $12K | <0.1% |
| Fidelity Freedom 2010 Fund Class K | — | — | — | $8K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $7K | <0.1% |
