Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY FREEDOM 2025 K6 | — | — | — | $1.7M | 21.8% | |
| FIDELITY 500 INDEX | — | — | — | $895K | 11.8% | |
| FIDELITY FREEDOM 2050 K6 | — | — | — | $469K | 6.2% | |
| FIDELITY MID CAP INDEX | — | — | — | $416K | 5.5% |
| FIDELITY FREEDOM 2040 K6 | — | — | — | $388K | 5.1% |
| FIDELITY FREEDOM 2045 K6 | — | — | — | $382K | 5.0% |
| FIDELITY FREEDOM 2035 K6 | — | — | — | $363K | 4.8% |
| FIDELITY FREEDOM 2055 K6 | — | — | — | $339K | 4.5% |
| PARTICIPANT NOTES RECEIVABLE | — | — | — | $325K | 4.3% |
| FIDELITY US BOND INDEX | — | — | — | $287K | 3.8% |
| FIDELITY FREEDOM 2030 K6 | — | — | — | $286K | 3.8% |
| FIDELITY GLOBAL EX US INDEX | — | — | — | $282K | 3.7% |
| FIDELITY FREEDOM 2060 K6 | — | — | — | $253K | 3.3% |
| FIDELITY SMALL CAP INDEX | — | — | — | $242K | 3.2% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $192K | 2.5% |
| AMERICAN FUNDS AMERICAN MUTUAL R6 | — | — | — | $165K | 2.2% |
| FIDELITY TOTAL BOND K6 | — | — | — | $128K | 1.7% |
| FIDELITY GOVERNMENT MONEY MARKET | — | — | — | $113K | 1.5% |
| FIDELITY FREEDOM 2065 K6 | — | — | — | $104K | 1.4% |
| FIDELITY FREEDOM 2015 K6 | — | — | — | $84K | 1.1% |
| FIDELITY INFLATION-PROTECTED BOND INDEX | — | — | — | $74K | 1.0% |
| FIDELITY SMALL CAP GROWTH K6 | — | — | — | $71K | 0.9% |
| FIDELITY BLUE CHIP GROWTH K6 | — | — | — | $45K | 0.6% |
| CARILLON EAGLE MID CAP GROWTH R6 | — | — | — | $20K | 0.3% |
| COLUMBIA CONTRARIAN CORE I3 | — | — | — | $16K | 0.2% |
| JPMORGAN GOVERNMENT BOND R6 | — | — | — | $2K | <0.1% |
| COHEN & STEERS REALTY SHARES Z | — | — | — | $1K | <0.1% |
| FIDELITY INTERNATIONAL CAPITAL APPRECIATION K6 | — | — | — | $785 | <0.1% |
| FIDELITY FREEDOM 2070 K6 | — | — | — | $133 | <0.1% |
