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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP Large-Cap Growth I | Mutual Funds | — | — | $2.6M | 11.8% | |
| Investco Small Cap Y | — | — | — | $2.2M | 10.0% | |
| Investco Common Stock Y |
| — |
| — |
| — |
| $2.2M |
| 9.6% |
| Fidelity Investments 500 Index | — | — | — | $1.8M | 8.1% |
| Fidelity Investments Freedom 2025 Z | — | — | — | $1.8M | 7.9% |
| Fidelity Investments Freedom 2040 Z | — | — | — | $1.2M | 5.4% |
| Investco EQL WT S&P 500 Y | — | — | — | $1.2M | 5.3% |
| Pimco Income Inst | — | — | — | $1.2M | 5.2% |
| MFS Investments Mid Cap Value R4 | — | — | — | $1.2M | 5.2% |
| Fidelity Investments Diversification International I | — | — | — | $1.1M | 4.8% |
| Investco Equity & Inc Y | — | — | — | $910K | 4.0% |
| Fidelity Investments Freedom 2030 Z | — | — | — | $818K | 3.6% |
| Fidelity Investments Freedom 2050 Z | — | — | — | $689K | 3.1% |
| Fidelity Investments Freedom 2035 Z | — | — | — | $575K | 2.6% |
| Interest bearing cash * Fidelity Investments Govt Money Market | — | — | — | $568K | 2.5% |
| Fidelity Investments Freedom 2045 Z | — | — | — | $426K | 1.9% |
| Fidelity Investments Freedom 2055 Z | — | — | — | $345K | 1.5% |
| Janus Enterprise Fund T | — | — | — | $342K | 1.5% |
| Fidelity Investments Freedom 2060 Z | — | — | — | $276K | 1.2% |
| Notes receivable from participants * Participants Maturing 2025 to 2032 at 3.25% - 9.50% - | — | — | — | $232K | 1.0% |
| Fidelity Investments Government Income I | — | — | — | $182K | 0.8% |
| Fidelity Investments Emerging Markets Z | — | — | — | $152K | 0.7% |
| Fidelity Investments Freedom Income Z | — | — | — | $127K | 0.6% |
| C&S Inst Realty Shs | — | — | — | $112K | 0.5% |
| Fidelity Investments Freedom 2065 Z | — | — | — | $94K | 0.4% |
| Fidelity Investments Freedom 2020 Z | — | — | — | $81K | 0.4% |
| MFS Investments International Diversification R6 | — | — | — | $63K | 0.3% |
| Fidelity Investments Freedom 2015 Z | — | — | — | $15K | <0.1% |
| Fidelity Investments Small Cap Index | — | — | — | $4K | <0.1% |
| Fidelity Investments Freedom 2070 Z | — | — | — | $2K | <0.1% |
