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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund Inst Premium Class | — | — | — | $4.2M | 20.8% | |
| Fidelity 500 Index | — | — | — | $3.2M | 15.8% | |
| Fidelity Freedom Index 2050 Fund Inst Premium Class | — | — |
| — |
| $2.9M |
| 14.2% |
| Fidelity Freedom Index 2045 Fund Inst Premium Class | — | — | — | $2.3M | 11.2% |
| Fidelity Freedom Index 2060 Fund Inst Premium Class | — | — | — | $1.9M | 9.1% |
| Fidelity Freedom Index 2040 Fund Inst Premium Class | — | — | — | $1.6M | 8.0% |
| Fidelity Blue Chip Growth K6 | — | — | — | $832K | 4.1% |
| Fidelity Freedom Index 2035 Fund Inst Premium Class | — | — | — | $539K | 2.7% |
| Participants Participant Loans - | Participant loans | — | — | $431K | 2.1% |
| Fidelity Freedom Index 2030 Fund Inst Premium Class | — | — | — | $418K | 2.1% |
| American Funds American Mutual R6 | — | — | — | $313K | 1.5% |
| Fidelity Global Ex U.S. Index Fund | — | — | — | $228K | 1.1% |
| Fidelity Freedom Index 2025 Fund Inst Premium Class | — | — | — | $181K | 0.9% |
| Fidelity Total Bond K6 | — | — | — | $175K | 0.9% |
| Allspring SPL Mid Cap Value R6 | — | — | — | $158K | 0.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $132K | 0.7% |
| Fidelity Freedom Index 2065 Fund Inst Premium Class | — | — | — | $104K | 0.5% |
| Fidelity Intl Cap Appreciation K6 | — | — | — | $83K | 0.4% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $81K | 0.4% |
| Columbia Emerging Market I3 | — | — | — | $71K | 0.4% |
| JP Morgan Government Bond R6 | — | — | — | $69K | 0.3% |
| American Century Sustainable Equities R6 | — | — | — | $69K | 0.3% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $54K | 0.3% |
| Fidelity Small Cap Index Fund | — | — | — | $50K | 0.2% |
| Fidelity U.S. Bond Index | — | — | — | $50K | 0.2% |
| MFS Mid Cap Growth R6 | — | — | — | $33K | 0.2% |
| Cohen & Steers Realty Shares Z | — | — | — | $32K | 0.2% |
| Fidelity Freedom Index Income Fund Inst Premium Class | — | — | — | $28K | 0.1% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $25K | 0.1% |
| Allspring SPL Sm Cap Value R6 | — | — | — | $23K | 0.1% |
| Fidelity Freedom Index 2020 Fund Inst Premium Class | — | — | — | $19K | <0.1% |
