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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2025 K6 Mutual Fund | — | — | — | $783K | 22.8% | |
| Fidelity Freedom 2040 K6 Mutual Fund | — | — | — | $483K | 14.1% | |
| Fidelity Freedom 2045 K6 Mutual Fund | — | — | — | $444K | 12.9% | |
| Fidelity Freedom 2035 K6 Mutual Fund | — | — | — | $307K | 8.9% |
| Fidelity Freedom 2050 K6 Mutual Fund | — | — | — | $270K | 7.8% |
| Fidelity Freedom 2015 K6 Mutual Fund | — | — | — | $223K | 6.5% |
| Fidelity 500 Index Mutual Fund | — | — | — | $203K | 5.9% |
| Fidelity Freedom 2060 K6 Mutual Fund | — | — | — | $201K | 5.9% |
| Fidelity Freedom 2055 K6 Mutual Fund | — | — | — | $155K | 4.5% |
| 9.50% maturing thru February 2052 - 0 - | — | — | — | $116K | 3.4% |
| Fidelity Freedom 2030 K6 Mutual Fund | — | — | — | $69K | 2.0% |
| Fidelity Freedom 2020 K6 Mutual Fund | — | — | — | $39K | 1.1% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $21K | 0.6% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $21K | 0.6% |
| Fidelity Inflation-Prot Bd Index Mutual Fund ** 93 * Fidelity Blue Chip Growth K6 Mutual Fund | — | — | — | $20K | 0.6% |
| Fidelity Freedom 2065 K6 Mutual Fund | — | — | — | $17K | 0.5% |
| PIM RAE US SM I Mutual Fund ** 430 Invesco Core Plus Bond R6 Mutual Fund | — | — | — | $17K | 0.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $17K | 0.5% |
| Party in Borrower, Lessor or of Interest, Collateral, Par or Cost Current Interest Similar Party Maturity Value Basis Value APEX Guaranteed Fixed Interest Fund I Guaranteed Investment Contract | — | — | — | $14K | 0.4% |
| Fidelity Global Ex US Index Mutual Fund | — | — | — | $5K | 0.2% |
| Fidelity Small Cap Growth K6 Mutual Fund | — | — | — | $4K | 0.1% |
| American Funds New Perspective R6 Mutual Fund ** 223 Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $3K | <0.1% |
| Franklin Mutual Global Discovery R6 Mutual Fund ** 317 Allspring C&B Large Cap Value R6 Mutual Fund | — | — | — | $3K | <0.1% |
