Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES AMERICAN CENTURY GROWTH - R6 | Mutual Funds | — | $27K | $1.6M | 13.1% | |
| FIDELITY FREEDOM INDEX 2035 PREMIER | — | — | $59K | $1.4M | 11.0% | |
| FIDELITY FREEDOM INDEX 2040 PREMIER |
| — |
| — |
| $46K |
| $1.1M |
| 9.0% |
| FIDELITY FREEDOM INDEX 2050 PREMIER | — | — | $40K | $1.0M | 8.2% |
| FIDELITY FREEDOM INDEX 2045 PREMIER | — | — | $39K | $1.0M | 8.2% |
| FIDELITY TOTAL MARKET INDEX | — | — | $5K | $804K | 6.5% |
| FIDELITY FREEDOM INDEX 2030 PREMIER | — | — | $39K | $790K | 6.3% |
| MFS VALUE - R6 | — | — | $14K | $677K | 5.4% |
| AMERICAN CENTURY MID CAP VALUE - R6 | — | — | $28K | $440K | 3.5% |
| FIDELITY FREEDOM INDEX 2060 PREMIER | — | — | $24K | $430K | 3.4% |
| LOOMIS SAYLES SMALL CAP GROWTH N | — | — | $13K | $377K | 3.0% |
| MONEY MARKET FUND FEDERATED HERMES U.S. TREASURY CASH RESERVES | — | — | $369K | $369K | 3.0% |
| VICTORY SYCAMORE SMALL COMPANY OPP R6 | — | — | $8K | $366K | 2.9% |
| AMERICAN FUNDS EURO PACIFIC GROWTH CI R6 | — | — | $6K | $335K | 2.7% |
| FIDELITY FREEDOM INDEX 2055 PREMIER | — | — | $15K | $331K | 2.7% |
| FIDELITY FREEDOM INDEX INCOME PREMIER | — | — | $20K | $231K | 1.9% |
| JPMORGAN MID CAP GROWTH - R6 | — | — | $4K | $216K | 1.7% |
| JPMORGAN CORE BOND - R6 | — | — | $17K | $175K | 1.4% |
| FIDELITY FREEDOM INDEX 2020 PREMIER | — | — | $8K | $120K | 1.0% |
| FIDELITY TOTAL INTERNATIONAL INDEX | — | — | $9K | $114K | 0.9% |
| HARTFORD WORLD BOND R6 | — | — | $11K | $107K | 0.9% |
| FIDELITY FREEDOM INDEX 2025 PREMIER | — | — | $6K | $104K | 0.8% |
| 10.50% with maturities through 2029 | — | — | — | $84K | 0.7% |
| FIDELITY FREEDOM INDEX 2065 PREMIER | — | — | $5K | $76K | 0.6% |
| AMERICAN FUNDS SMALLCAP WORLD - R-6 856 | — | — | — | $60K | 0.5% |
| VANGUARD INFLATION-PROTECTED SECS -ADM | — | — | $3K | $56K | 0.5% |
| FIDELITY U.S. BOND INDEX | — | — | $3K | $31K | 0.3% |
| FIDELITY FREEDOM INDEX 2015 PREMIER 72 | — | — | — | $1K | <0.1% |
