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 | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2030 K6 Mutual Fund | — | — | — | $3.5M | 16.5% | |
| in (b) Identity of Issue, Borrower, (c) Description of (d) (e) Current Interest Lessor or Similar Party Investment Cost Value APEX GUAR FIX INT W Insurance General Account | — | — | — | $3.5M | 16.5% | |
| FID FREEDOM 2020 K6 Mutual Fund |
| — |
| — |
| — |
| $3.4M |
| 16.1% |
| FID FREEDOM 2025 K6 Mutual Fund | — | — | — | $1.5M | 7.2% |
| FID BLUE CHIP GR K6 Mutual Fund | — | — | — | $1.5M | 6.9% |
| FID FREEDOM 2035 K6 Mutual Fund | — | — | — | $1.4M | 6.5% |
| FID 500 INDEX Mutual Fund | — | — | — | $1.1M | 5.4% |
| FID FREEDOM 2050 K6 Mutual Fund | — | — | — | $836K | 4.0% |
| FID FREEDOM 2040 K6 Mutual Fund | — | — | — | $781K | 3.7% |
| FID FREEDOM 2055 K6 Mutual Fund | — | — | — | $553K | 2.6% |
| FID FREEDOM 2045 K6 Mutual Fund | — | — | — | $373K | 1.8% |
| JPM US EQUITY R6 Mutual Fund | — | — | — | $308K | 1.5% |
| Notes receivable from participants Participant Loans*** - | Participant loans | — | — | $266K | 1.3% |
| FID MID CAP IDX Mutual Fund | — | — | — | $214K | 1.0% |
| FID FREEDOM 2060 K6 Mutual Fund | — | — | — | $187K | 0.9% |
| FID GOVT MMKT K6 Mutual Fund | — | — | — | $182K | 0.9% |
| FID INTL CAP APPR K6 Mutual Fund | — | — | — | $151K | 0.7% |
| FID FREEDOM 2015 K6 Mutual Fund | — | — | — | $142K | 0.7% |
| FID US BOND IDX Mutual Fund | — | — | — | $106K | 0.5% |
| FID TOTAL BOND K6 Mutual Fund | — | — | — | $106K | 0.5% |
| PIM RAE US SM I Mutual Fund | — | — | — | $104K | 0.5% |
| FID EQUITY INCOME K6 Mutual Fund | — | — | — | $86K | 0.4% |
| FID MID CAP GR IDX Mutual Fund | — | — | — | $73K | 0.3% |
| FID FREEDOM 2065 K6 Mutual Fund | — | — | — | $72K | 0.3% |
| GQG EMRG MKTS EQ R6 Mutual Fund | — | — | — | $67K | 0.3% |
| VANG SM CAP IDX ADM Mutual Fund | — | — | — | $62K | 0.3% |
| FID INTL INDEX Mutual Fund | — | — | — | $45K | 0.2% |
| FID FREEDOM 2010 K6 Mutual Fund | — | — | — | $35K | 0.2% |
| JPM GOVT BOND R6 Mutual Fund | — | — | — | $30K | 0.1% |
| AS SPL MID CP VAL R6 Mutual Fund | — | — | — | $15K | <0.1% |
| FID INFL PR BD IDX Mutual Fund | — | — | — | $12K | <0.1% |
| FID SMALL CAP GR K6 Mutual Fund | — | — | — | $7K | <0.1% |
| C&S REALTY SHARES Z Mutual Fund | — | — | — | $4K | <0.1% |
| FID FREEDOM INC K6 Mutual Fund | — | — | — | $4K | <0.1% |
| FID FREEDOM 2070 K6 Mutual Fund | — | — | — | $1K | <0.1% |
