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 | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Fund - Institutional Premium Class Mutual fund | — | — | — | $2.3M | 18.9% | |
| Fidelity Government Money Market Fund Mutual fund | — | — | — | $2.2M | 18.3% | |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class Mutual fund | — | — | — | $1.4M | 11.6% | |
| Fidelity Freedom Index 2025 Fund - Institutional Premium Class Mutual fund | — | — | — |
| $1.2M |
| 10.0% |
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class Mutual fund | — | — | — | $749K | 6.2% |
| Fidelity Blue Chip Growth K6 Fund Mutual fund | — | — | — | $650K | 5.4% |
| Fidelity Brokerage Link Self-directed brokerage account | — | — | — | $490K | 4.1% |
| Fidelity Freedom Index 2045 Fund - Institutional Premium Class Mutual fund | — | — | — | $472K | 3.9% |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class Mutual fund | — | — | — | $366K | 3.1% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $350K | 2.9% |
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class Mutual fund | — | — | — | $276K | 2.3% |
| Fidelity Freedom Index 2055 Fund - Institutional Premium Class Mutual fund | — | — | — | $159K | 1.3% |
| to 9.50% - | — | — | — | $145K | 1.2% |
| Columbia Dividend Income Fund Instructional Class Mutual fund | — | — | — | $145K | 1.2% |
| MFS Mid Cap Growth Fund Class R6 Mutual fund | — | — | — | $125K | 1.0% |
| Fidelity Total Bond K6 Fund Mutual fund | — | — | — | $122K | 1.0% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $120K | 1.0% |
| Fidelity Global ex US Index Fund Mutual fund | — | — | — | $117K | 1.0% |
| Allspring Special Mid Cap Value Fund Class R6 Mutual fund | — | — | — | $99K | 0.8% |
| Fidelity Freedom Index 2020 Fund - Institutional Premium Class Mutual fund | — | — | — | $89K | 0.7% |
| Parnassus Core Equity Fund Mutual fund | — | — | — | $84K | 0.7% |
| Party in Borrower, Lessor, or Description of (d) Current Interest Similar Party Investment Cost Value AB Small Cap Portfolio Class A Mutual fund | — | — | — | $71K | 0.6% |
| Victory Sophus Emerging Markets Funds Class R6 Mutual fund | — | — | — | $58K | 0.5% |
| Principal Small Cap Fund Class R-6 Mutual fund | — | — | — | $56K | 0.5% |
| Fidelity International Capital Appreciation K6 Fund Mutual fund | — | — | — | $54K | 0.5% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $46K | 0.4% |
| Fidelity Freedom Index Income Fund - Institutional Premium Class Mutual fund | — | — | — | $22K | 0.2% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $17K | 0.1% |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class Mutual fund | — | — | — | $17K | 0.1% |
| Cohen & Steers Institutional Realty Shares Mutual fund | — | — | — | $15K | 0.1% |
| Goldman Sachs Inflation Protected Securities Fund Mutual fund | — | — | — | $10K | <0.1% |
| Allspring Special Small Cap Value Fund Class R6 Mutual fund | — | — | — | $10K | <0.1% |
