Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Freedom 2030 K Fund | — | — | — | $1.8M | 18.1% | |
| Fidelity Management Trust Company Freedom 2035 K Fund | — | — | — | $1.3M | 13.0% | |
| Fidelity Management Trust Company Freedom 2025 K Fund | — | — | — | $1.0M | 10.3% | |
| Fidelity Management Trust Company Freedom 2040 K Fund | — | — | — | $1.0M |
| 10.1% |
| Fidelity Management Trust Company Freedom 2045 K Fund | — | — | — | $812K | 8.1% |
| Fidelity Management Trust Company Freedom 2020 K Fund | — | — | — | $770K | 7.7% |
| Fidelity Management Trust Company Blue Chip Growth Fund | — | — | — | $694K | 6.9% |
| Fidelity Management Trust Company Freedom 2050 K Fund | — | — | — | $667K | 6.7% |
| Fidelity Management Trust Company Puritan Fund | — | — | — | $385K | 3.9% |
| Similar Party Description of Investment Cost** Value * Fidelity Management Trust Company Government Money Market Fund | — | — | — | $346K | 3.5% |
| Fidelity Management Trust Company Freedom 2055 K Fund | — | — | — | $293K | 2.9% |
| Fidelity Management Trust Company Freedom 2015 K Fund | — | — | — | $267K | 2.7% |
| Fidelity Management Trust Company Freedom Income K Fund | — | — | — | $108K | 1.1% |
| Fidelity Management Trust Company Freedom 2060 K Fund | — | — | — | $107K | 1.1% |
| Fidelity Management Trust Company Low Priced Stock Fund | — | — | — | $89K | 0.9% |
| Fidelity Management Trust Company Freedom 2010 K Fund | — | — | — | $79K | 0.8% |
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $51K | 0.5% |
| Fidelity Management Trust Company Investment Grade Bond Fund | — | — | — | $49K | 0.5% |
| Fidelity Management Trust Company Fidelity Small Cap Growth Fund | — | — | — | $46K | 0.5% |
| Similar Party Description of Investment Cost** Value * Fidelity Management Trust Company Freedom 2065 K Fund | — | — | — | $31K | 0.3% |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund | — | — | — | $16K | 0.2% |
| Fidelity Management Trust Company U.S. Bond Index Fund | — | — | — | $13K | 0.1% |
| J.P. Morgan US Value R6 Fund | — | — | — | $11K | 0.1% |
| Fidelity Management Trust Company Government Income Fund | — | — | — | $9K | <0.1% |
| Fidelity Management Trust Company Fidelity Global ex US Index Fund | — | — | — | $8K | <0.1% |
| Fidelity Management Trust Company Diversified International Fund | — | — | — | $3K | <0.1% |
