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 | $3K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 Investor # | — | — | — | $4.0M | 16.7% | |
| Fidelity Freedom 2035 Investor # | — | — | — | $3.6M | 14.9% |
| Fidelity Freedom 2045 Investor # | — | — | — | $2.9M | 12.2% |
| Fidelity Freedom 2050 Investor # | — | — | — | $2.3M | 9.6% |
| Fidelity Freedom 2030 Investor # | — | — | — | $1.5M | 6.5% |
| Fidelity Blue Chip Growth K6 Fund # | — | — | — | $1.5M | 6.3% |
| Fidelity Freedom 2055 Investor # | — | — | — | $1.2M | 5.0% |
| Fidelity Freedom 2025 Investor # | — | — | — | $1.1M | 4.7% |
| Fidelity Freedom 2060 Investor # | — | — | — | $875K | 3.7% |
| Fidelity Total Bond K6 Fund # | — | — | — | $699K | 2.9% |
| JPMorgan US Equity R6 # | — | — | — | $622K | 2.6% |
| Fidelity Freedom 2020 Investor # | — | — | — | $562K | 2.4% |
| Fidelity Government Money Market Fund # | — | — | — | $538K | 2.3% |
| Fidelity Mid Cap Index Fund # | — | — | — | $338K | 1.4% |
| Fidelity 500 Index # | — | — | — | $237K | 1.0% |
| Fidelity US Bond Index # | — | — | — | $234K | 1.0% |
| Fidelity Small Cap Index Fund # | — | — | — | $226K | 0.9% |
| Fidelity Global ex US Index Fund # | — | — | — | $190K | 0.8% |
| Fidelity Equity Income # | — | — | — | $160K | 0.7% |
| GQG Partners Emerging Markets Equity R # | — | — | — | $116K | 0.5% |
| Fidelity Freedom 2065 Investor # | — | — | — | $112K | 0.5% |
| Cohen & Steers C&S Institutional Realty Shares Z # | — | — | — | $83K | 0.3% |
| PIMCO RAE US Small Instl # | — | — | — | $76K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund # | — | — | — | $58K | 0.2% |
| Fidelity International Capital Appreciation K6 Fund # | — | — | — | $53K | 0.2% |
| Fidelity Small Cap Growth K6 # | — | — | — | $51K | 0.2% |
| Janus Henderson Enterprise N # | — | — | — | $36K | 0.2% |
| Fidelity Freedom Index Income Investor # | — | — | — | $2K | <0.1% |
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% |
