Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund IPR | — | 31,654 | — | $638K | 22.7% | |
| Fidelity Freedom Index 2035 Fund IPR | — | 19,633 | — | $458K | 16.3% | |
| Fidelity Freedom Index 2025 Fund IPR | — | 22,618 | — | $420K | 14.9% | |
| Fidelity Freedom Index 2050 Fund IPR | — | 14,432 | — | $375K | 13.3% |
| Fidelity Freedom Index 2020 Fund IPR | — | 14,490 | — | $229K | 8.1% |
| Fidelity Freedom Index 2045 Fund IPR | — | 8,057 | — | $209K | 7.4% |
| Fidelity Freedom Index 2040 Fund IPR | — | 6,652 | — | $164K | 5.8% |
| Fidelity Freedom Index 2060 Fund IPR | — | 5,107 | — | $92K | 3.3% |
| Fidelity Freedom Index 2055 Fund IPR | — | 2,448 | — | $52K | 1.9% |
| Fidelity Freedom Index 2065 Fund IPR | — | 3,140 | — | $46K | 1.6% |
| Fidelity Large Cap Growth Index Fund | — | 879 | — | $34K | 1.2% |
| Notes receivable from participants | — | — | — | $32K | 1.1% |
| Fidelity Large Cap Value Index Fund | — | 1,056 | — | $19K | 0.7% |
| Fidelity International Index Fund | — | 382 | — | $18K | 0.6% |
| Fidelity Total Market Index Fund | — | 81 | — | $13K | 0.5% |
| Fidelity 500 Index Fund | — | 55 | — | $11K | 0.4% |
| Fidelity U.S. Bond Index Fund | — | 268 | — | $3K | <0.1% |
| Fidelity Intermediate Treasury Bond Index Fund | — | 174 | — | $2K | <0.1% |
| Fidelity Small Cap Index Fund | — | 48 | — | $1K | <0.1% |
| Fidelity Mid Cap Value Index Fund | — | 24 | — | $663 | <0.1% |
| Fidelity Mid Cap Growth Index Fund | — | 20 | — | $656 | <0.1% |
| Fidelity Government Money Market Fund Class K6 | — | 215 | — | $214 | <0.1% |
