Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INST OPS CO LLC | 04-2647786 | — | RECORDKEEPER | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Mutual Fund - Fidelity Freedom Index 2025 Fund | — | — | — | $1.5M | 21.9% | |
| Fidelity Mutual Fund - Fidelity Freedom Index 2040 Fund | — | — | — | $1.2M | 18.8% | |
| Fidelity Mutual Fund - Fidelity Freedom Index 2035 Fund | — | — | — | $1.0M | 15.2% | |
| Fidelity Mutual Fund - Fidelity Freedom Index 2030 Fund | — | — | — | $833K |
| 12.6% |
| Fidelity Mutual Fund - Fidelity Freedom Index 2015 Fund | — | — | — | $625K | 9.5% |
| Fidelity Mutual Fund - Fidelity Freedom Index 2020 Fund | — | — | — | $374K | 5.7% |
| Fidelity Mutual Fund - Fidelity Freedom Index 2045 Fund | — | — | — | $278K | 4.2% |
| Fidelity Mutual Fund - Fidelity Freedom Index 2050 Fund | — | — | — | $257K | 3.9% |
| Fidelity Mutual Fund - Fidelity Freedom Index 2055 Fund | — | — | — | $230K | 3.5% |
| Notes receivable from participants dates through January 2030 -0- | — | — | — | $100K | 1.5% |
| Fidelity Mutual Fund - Fidelity Freedom Index 2060 Fund | — | — | — | $76K | 1.2% |
| Fidelity Mutual Fund - Fidelity Large Cap Growth Index Fund | — | — | — | $21K | 0.3% |
| Fidelity Mutual Fund - Fidelity Freedom Index Income Fund | — | — | — | $15K | 0.2% |
| Fidelity Mutual Fund - Fidelity US Bond Index Fund | — | — | — | $12K | 0.2% |
| Fidelity Mutual Fund - Fidelity Freedom Index 2065 Fund | — | — | — | $7K | 0.1% |
| Fidelity Mutual Fund - Fidelity Large Cap Value Index Fund | — | — | — | $3K | <0.1% |
| Vanguard Mutual Fund - Vanguard Short Term Inflation Protected Securities Index Fund | — | — | — | $2K | <0.1% |
| Fidelity Mutual Fund - Fidelity 500 Index Fund | — | — | — | $1K | <0.1% |
| Fidelity Mutual Fund - Fidelity Mid Cap Index Fund | — | — | — | $1K | <0.1% |
