Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES / UNITS * Fidelity Freedom Index 2030 IPR | Mutual Funds | — | $16K | $327K | 15.1% | |
| Fidelity Freedom Index 2035 IPR | — | — | $10K | $238K | 11.0% | |
| Fidelity Freedom Index 2050 IPR |
| — |
| — |
| $9K |
| $233K |
| 10.8% |
| Fidelity Freedom Index 2055 IPR | — | — | $11K | $231K | 10.7% |
| Fidelity Freedom Index 2040 IPR | — | — | $9K | $218K | 10.1% |
| Fidelity 500 Index 793 | — | — | — | $162K | 7.5% |
| Fidelity Freedom Index 2025 IPR | — | — | $6K | $119K | 5.5% |
| Fidelity Freedom Index 2045 IPR | — | — | $5K | $118K | 5.5% |
| Fidelity Freedom Index 2060 IPR | — | — | $6K | $105K | 4.9% |
| 9.50% with maturities through 2030 | — | — | — | $102K | 4.7% |
| JPMorgan Large Cap Growth R6 | — | — | $1K | $84K | 3.9% |
| Fidelity Freedom Index 2065 IPR | — | — | $4K | $57K | 2.6% |
| Fidelity Freedom Index 2020 IPR | — | — | $2K | $31K | 1.4% |
| Janus Henderson Enterprise N 165 | — | — | — | $24K | 1.1% |
| Invesco Discovery R6 186 | — | — | — | $23K | 1.1% |
| American Funds New World R6 274 | — | — | — | $21K | 1.0% |
| PIMCO Income Fund Institutional 470 | — | — | — | $5K | 0.2% |
| Vangaurd Equity Income Admiral 29 | — | — | — | $3K | 0.1% |
| MONEY MARKET FUND * Fidelity Government Money Market Fund | — | — | $2K | $2K | <0.1% |
| Fidelity Freedom Index 2015 IPR 128 | — | — | — | $2K | <0.1% |
| Fidelity Mid Cap Index 42 | — | — | — | $1K | <0.1% |
| Fidelity Small Cap Index 51 | — | — | — | $1K | <0.1% |
