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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom 2045 Fund K | — | — | — | $690K | 13.4% | |
| Fidelity Investments Freedom 2040 Fund K | — | — | — | $653K | 12.7% | |
| Fidelity Investments Freedom 2030 Fund K | — | — | — | $500K | 9.7% | |
| Fidelity Investments Freedom 2035 Fund K | — | — | — | $482K | 9.4% |
| Fidelity Investments Freedom 2025 Fund K | — | — | — | $425K | 8.3% |
| Fidelity Investments Freedom 2050 Fund K | — | — | — | $344K | 6.7% |
| Fidelity Investments Stock Selector Large Cap Value Fund | — | — | — | $268K | 5.2% |
| Fidelity Investments Freedom 2020 Fund K | — | — | — | $254K | 4.9% |
| Fidelity Investments 500 Index Fund | — | — | — | $248K | 4.8% |
| Fidelity Investments Balanced Fund | — | — | — | $177K | 3.4% |
| various dates through December 2029 | — | — | — | $137K | 2.7% |
| Fidelity Investments Disciplined Equity Fund | — | — | — | $132K | 2.6% |
| Fidelity Investments Capital Appreciation Fund | — | — | — | $127K | 2.5% |
| Fidelity Investments Freedom 2055 Fund K | — | — | — | $107K | 2.1% |
| Fidelity Investments Total Bond Fund | — | — | — | $84K | 1.6% |
| Fidelity Investments Freedom 2060 Fund K | — | — | — | $79K | 1.5% |
| Fidelity Investments Freedom 2010 Fund K | — | — | — | $70K | 1.4% |
| Fidelity Investments Government Money Market Account | — | — | — | $62K | 1.2% |
| Fidelity Investments Leveraged Company Stock Fund | — | — | — | $54K | 1.1% |
| Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A | — | — | — | $47K | 0.9% |
| Fidelity Investments Stock Selector Small Cap Fund | — | — | — | $47K | 0.9% |
| Fidelity Investments Freedom 2070 Fund K 324 Loomis Sayles Small Capital Value Retail Class | — | — | — | $39K | 0.8% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $34K | 0.7% |
| Fidelity Investments Freedom 2065 Fund K | — | — | — | $32K | 0.6% |
| Fidelity Investments International Discovery Fund | — | — | — | $15K | 0.3% |
| Fidelity Investments International Index Fund | — | — | — | $15K | 0.3% |
| Party Identity of issuer, Description of investment, including in borrower, lessor maturity date, rate of interest, Current Interest or similar party collateral, par or maturity value * Fidelity Investments Value Fund | — | — | — | $10K | 0.2% |
