Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments FID FREEDOM 2060 K6 | — | — | — | $609K | 30.5% | |
| Fidelity Investments FID FREEDOM 2050 K6 | — | — | — | $478K | 24.0% | |
| Fidelity Investments FID FREEDOM 2055 K6 | — | — | — | $426K | 21.3% | |
| Fidelity Investments FID FREEDOM 2065 K6 | — | — | — | $320K | 16.0% |
| Fidelity Investments FID 500 INDEX | — | — | — | $52K | 2.6% |
| Fidelity Investments FID BALANCED ** 47 * Fidelity Investments FID NASDAQ COMP INDX | — | — | — | $38K | 1.9% |
| Fidelity Investments FID MID CAP IDX | — | — | — | $17K | 0.8% |
| Fidelity Investments FID EMERGING MKTS K | — | — | — | $15K | 0.8% |
| Fidelity Investments FID INFL PR BD IDX ** 19 * Fidelity Investments FID SMALL CAP GR K6 | — | — | — | $11K | 0.6% |
| Fidelity Investments FID FREEDOM 2045 K6 | — | — | — | $11K | 0.5% |
| Money market fund * Fidelity Investments FID GOVT MMKT K6 | — | — | — | $6K | 0.3% |
| JPMorgan JPM LG CAP GROWTH R6 | — | — | — | $6K | 0.3% |
| Fidelity Investments FID INTL INDEX | — | — | — | $2K | 0.1% |
| Fidelity Investments FID SM CAP IDX | — | — | — | $2K | <0.1% |
