Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2055 K | — | — | — | $551K | 14.8% | |
| Fidelity Freedom 2045 K | — | — | — | $513K | 13.8% | |
| Fidelity Magellan | — | — | — |
| $450K |
| 12.1% |
| Fidelity Freedom 2040 K | — | — | — | $312K | 8.4% |
| Fidelity Freedom 2035 K | — | — | — | $294K | 7.9% |
| Fidelity Freedom 2050 K | — | — | — | $237K | 6.4% |
| Fidelity Freedom 2030 K | — | — | — | $219K | 5.9% |
| Fidelity Freedom 2060 K | — | — | — | $177K | 4.7% |
| Fidelity 500 Index | — | — | — | $152K | 4.1% |
| Fidelity US Sustn Index | — | — | — | $146K | 3.9% |
| Fidelity Freedom 2025 K | — | — | — | $120K | 3.2% |
| Fidelity Multi Asset Index | — | — | — | $99K | 2.6% |
| Fidelity Government Money Market | — | — | — | $86K | 2.3% |
| Fidelity Freedom Idx 2050 IPR | — | — | — | $59K | 1.6% |
| Fidelity Freedom Idx 2060 IPR | — | — | — | $35K | 0.9% |
| Fidelity Freedom Income K | — | — | — | $25K | 0.7% |
| Fidelity Growth Disc | — | — | — | $23K | 0.6% |
| Fidelity NASDAQ Comp Index | — | — | — | $23K | 0.6% |
| Participants Participant Loans Rate - 9.00% | Participant loans | — | — | $18K | 0.5% |
| Fidelity Freedom 2065 K | — | — | — | $17K | 0.4% |
| Fidelity Capital & Income | — | — | — | $16K | 0.4% |
| Fidelity Freedom Idx 2045 IPR | — | — | — | $15K | 0.4% |
| Fidelity Sel Ent Tech Svc | — | — | — | $13K | 0.4% |
| Fidelity Freedom Idx 2055 IPR | — | — | — | $13K | 0.4% |
| Fidelity Puritan | — | — | — | $12K | 0.3% |
| Fidelity Trend 77 * Fidelity US Bond IDX | — | — | — | $3K | <0.1% |
| Fidelity Blue Chip GR | — | — | — | $2K | <0.1% |
| Fidelity Large Cap Stock | — | — | — | $2K | <0.1% |
| Fidelity Emerging Markets Dics 86 * Fidelity Eq Div Income | — | — | — | $2K | <0.1% |
| Fidelity Equity Inc. | — | — | — | $2K | <0.1% |
| Fidelity Blue Chip Value | — | — | — | $2K | <0.1% |
| Fidelity Freedom 2020 IPR 826 * Fidelity Freedom 2035 IPR | — | — | — | $1K | <0.1% |
