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 | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Co. Fidelity Flex Freedom Blend 2015 Fund | — | — | — | $1.1M | 19.3% | |
| Fidelity Management Trust Co. Fidelity Flex Freedom Blend 2025 Fund | — | — | — | $1.0M | 18.9% |
| Fidelity Management Trust Co. Fidelity Flex Freedom Blend 2030 Fund | — | — | — | $1.0M | 18.7% |
| Fidelity Management Trust Co. Fidelity Flex Freedom Blend 2020 Fund | — | — | — | $595K | 10.8% |
| Fidelity Management Trust Co. Fidelity Flex Freedom Blend 2040 Fund | — | — | — | $460K | 8.4% |
| Fidelity Management Trust Co. Fidelity Flex Freedom Blend 2045 Fund | — | — | — | $244K | 4.4% |
| Fidelity Management Trust Co. Fidelity Flex Freedom Blend 2035 Fund | — | — | — | $226K | 4.1% |
| Fidelity Management Trust Co. Fidelity Flex 500 Index Fund | — | — | — | $155K | 2.8% |
| Fidelity Management Trust Co. Fidelity Flex Freedom Blend 2050 Fund | — | — | — | $133K | 2.4% |
| Fidelity Management Trust Co. Fidelity Flex Freedom Blend 2055 Fund | — | — | — | $117K | 2.1% |
| Fidelity Management Trust Co. Fidelity Flex Freedom Blend 2065 Fund | — | — | — | $112K | 2.0% |
| Fidelity Management Trust Co. Fidelity Flex Freedom Blend 2060 Fund | — | — | — | $108K | 2.0% |
| Participant loans Notes receivable from participants (4.25 - 9.50%) | Participant loans | — | — | $87K | 1.6% |
| Fidelity Management Trust Co. Fidelity Flex U.S. Bond Index Fund | — | — | — | $47K | 0.8% |
| Money market account * Fidelity Management Trust Co. Fidelity Flex Government Money Market Fund | — | — | — | $44K | 0.8% |
| Fidelity Management Trust Co. Fidelity Flex Mid Cap Index Fund 190 * Fidelity Management Trust Co. Fidelity Flex International Index Fund | — | — | — | $28K | 0.5% |
| s * Fidelity Management Trust Co. Fidelity Flex Freedom Blend 2010 Fund | Mutual Funds | — | — | $16K | 0.3% |
