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 K | — | 113,275 | — | $1.8M | 23.3% | |
| Fidelity Freedom 2040 K | — | 92,292 | — | $1.1M | 14.0% | |
| Fidelity Freedom Index 2040 Ipr | — | 42,009 | — | $1.0M | 13.6% | |
| Fidelity Freedom 2050 K | — | 60,173 | — | $821K | 10.8% |
| Fidelity Freedom 2045 K | — | 47,370 | — | $638K | 8.4% |
| Fidelity Freedom 2055 K | — | 28,584 | — | $452K | 5.9% |
| Fidelity Freedom 2060 K | — | 20,800 | — | $301K | 4.0% |
| Fidelity 500 Index | — | 1,082 | — | $221K | 2.9% |
| Fidelity Freedom 2025 K | — | 14,659 | — | $200K | 2.6% |
| Fidelity Freedom 2030 K | — | 9,948 | — | $175K | 2.3% |
| Fidelity Goverment Money Market Fund | — | 124,989 | — | $125K | 1.6% |
| Fidelity Freedom Index 2035 Ipr | — | 3,926 | — | $92K | 1.2% |
| Fidelity Freedom Index 2030 Ipr | — | 4,411 | — | $89K | 1.2% |
| Fidelity Contrafund | — | 3,581 | — | $75K | 1.0% |
| Fidelity Freedom Index 2050 Ipr | — | 2,554 | — | $66K | 0.9% |
| Fidelity Freedom 2020 K | — | 4,354 | — | $63K | 0.8% |
| Fidelity Freedom Index 2055 Ipr | — | 2,572 | — | $55K | 0.7% |
| Fidelity Large Cap Stock | — | 787 | — | $43K | 0.6% |
| Fidelity Growth & Income | — | 678 | — | $42K | 0.6% |
| Fidelity Freedom Index 2060 Ipr | — | 1,409 | — | $26K | 0.3% |
| Fidelity Freedom 2065 K | — | 1,586 | — | $21K | 0.3% |
| NOTES RECEIVABLE FROM PARTICIPANTS | — | — | — | $15K | 0.2% |
| Fidelity Small Cap Growth | — | 383 | — | $13K | 0.2% |
| Fidelity Freedom Index 2045 Ipr | — | 438 | — | $11K | 0.1% |
| Fidelity Total Market Index | — | 52 | — | $8K | 0.1% |
| Fidelity Asset Manager 85% | — | 318 | — | $8K | 0.1% |
| Fidelity International Index | — | 177 | — | $8K | 0.1% |
| Fidelity Blue Chip Growth | — | 34 | — | $8K | 0.1% |
| Fidelity Select Insurance | — | 71 | — | $6K | <0.1% |
| Fidelity Select Semiconduct | — | 161 | — | $5K | <0.1% |
| Fidelity Government Cash Reserves | — | 5,094 | — | $5K | <0.1% |
| Fidelity Dividend Growth | — | 119 | — | $5K | <0.1% |
| Fidelity Total Bond | — | 479 | — | $5K | <0.1% |
| Fidelity Fund | — | 42 | — | $4K | <0.1% |
| Fidelity US Bond Index | — | 321 | — | $3K | <0.1% |
| Fidelity Select Energy | — | 55 | — | $3K | <0.1% |
| Fidelity Capital Appreciation | — | 39 | — | $2K | <0.1% |
| Fidelity Equity Dividend Income | — | 46 | — | $1K | <0.1% |
| Fidelity Select Retailing | — | 55 | — | $1K | <0.1% |
| Fidelity Select Gold | — | 43 | — | $1K | <0.1% |
| Fidelity Select Software | — | 38 | — | $1K | <0.1% |
| Fidelity OTC Portfolio | — | 48 | — | $1K | <0.1% |
| Fidelity Diversified International | — | 24 | — | $999 | <0.1% |
| Fidelity Real Estate Index | — | 60 | — | $967 | <0.1% |
| Fidelity Select Medical Tech and Devcs | — | 15 | — | $915 | <0.1% |
| Fidelity Disciplined Equity | — | 14 | — | $908 | <0.1% |
| Fidelity Blue Chip Value | — | 33 | — | $778 | <0.1% |
| Fidelity Emerging Asia | — | 15 | — | $729 | <0.1% |
| Fidelity Emerging Mkts | — | 19 | — | $723 | <0.1% |
| Fidelity Mid Cap Index | — | 21 | — | $712 | <0.1% |
| Fidelity Environment and Alternative Energy | — | 18 | — | $708 | <0.1% |
| Fidelity Emerging Mkts Index | — | 58 | — | $607 | <0.1% |
| Fidelity Capital & Income | — | 49 | — | $496 | <0.1% |
| Fidelity Select Technology | — | 13 | — | $462 | <0.1% |
| Fidelity Global Commodity Stock | — | 23 | — | $422 | <0.1% |
| Fidelity Select Utilities | — | 3 | — | $353 | <0.1% |
| Fidelity Small Cap Index | — | 12 | — | $328 | <0.1% |
| Fidelity Real Estate Inc | — | 27 | — | $324 | <0.1% |
| Fidelity Equity Inc | — | 4 | — | $317 | <0.1% |
| Fidelity Select Consumer Staples | — | 3 | — | $257 | <0.1% |
| Fidelity Select Industrials | — | 5 | — | $206 | <0.1% |
| Fidelity Strategic Income | — | 17 | — | $195 | <0.1% |
| Fidelity High Income | — | 21 | — | $165 | <0.1% |
| Fidelity Select Communication Services | — | 1 | — | $158 | <0.1% |
| Fidelity Select Consumer Discretionary | — | 2 | — | $151 | <0.1% |
| Fidelity Select Healthcare | — | 2 | — | $61 | <0.1% |
| Fidelity Select Defense | — | 3 | — | $50 | <0.1% |
