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 | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2025 K6 shares | — | — | — | $1.6M | 24.8% | |
| FID FREEDOM 2040 K6 shares | — | — | — | $1.1M | 16.9% | |
| FID FREEDOM 2020 K6 shares | — | — | — |
| $658K |
| 10.4% |
| FID FREEDOM 2035 K6 shares | — | — | — | $598K | 9.5% |
| FID FREEDOM 2030 K6 shares | — | — | — | $405K | 6.4% |
| FID FREEDOM 2050 K6 shares | — | — | — | $354K | 5.6% |
| FID FREEDOM 2045 K6 shares | — | — | — | $320K | 5.1% |
| FID FREEDOM 2055 K6 shares | — | — | — | $313K | 5.0% |
| FID FREEDOM 2015 K6 shares | — | — | — | $181K | 2.9% |
| FID FREEDOM 2060 K6 shares | — | — | — | $153K | 2.4% |
| FID FREEDOM 2010 K6 shares | — | — | — | $104K | 1.6% |
| FID BLUE CHIP GR K6 shares | — | — | — | $83K | 1.3% |
| FID 500 INDEX shares | — | — | — | $73K | 1.2% |
| FID FREEDOM 2065 K6 shares | — | — | — | $68K | 1.1% |
| Notes Receivable from Participants various dates through December 2029 | — | — | — | $68K | 1.1% |
| AF AMER MUTUAL R6 shares | — | — | — | $42K | 0.7% |
| MFS MID CAP VALUE R6 shares | — | — | — | $30K | 0.5% |
| COL EMRG MKT I3 shares | — | — | — | $28K | 0.4% |
| TRP DIV GROWTH I shares | — | — | — | $23K | 0.4% |
| FID INTL CAP APPR K6 shares | — | — | — | $23K | 0.4% |
| MFS MID CAP GRTH R6 shares | — | — | — | $18K | 0.3% |
| FID GLB EX US IDX shares | — | — | — | $15K | 0.2% |
| C&S REALTY SHARES Z shares | — | — | — | $14K | 0.2% |
| FID US BOND IDX shares | — | — | — | $13K | 0.2% |
| FID SMALL CAP GR K6 shares | — | — | — | $10K | 0.2% |
| FID SM CAP IDX shares | — | — | — | $9K | 0.1% |
| FID INFL PR BD IDX shares | — | — | — | $8K | 0.1% |
| FID GOVT MMKT K6 shares | — | — | — | $8K | 0.1% |
| AM CENT SMCAP VAL R6 shares | — | — | — | $8K | 0.1% |
| JPM GOVT BOND R6 shares | Mutual Funds | — | — | $6K | 0.1% |
| FID MID CAP IDX shares | — | — | — | $5K | <0.1% |
