Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BFSG, LLC | 20-8161914 | — | INVESTMENT ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management & Research Co. Fidelity Freedom ® 2030 Fund - Class K | — | — | — | $1.1M | 20.1% | |
| Fidelity Management & Research Co. Fidelity Freedom ® 2035 Fund - Class K | — | — | — | $843K | 15.5% | |
| Fidelity Management & Research Co. Fidelity® 500 Index Fund | — | — | — | $424K | 7.8% | |
| Fidelity Management & Research Co. Fidelity Freedom ® 2050 Fund - Class K | — | — | — |
| Indirect comp |
|---|
| KIECKHAFER SCHIFFER LLP | 81-5052000 | — | ACCOUNTANT/AUDITOR | $15K | — |
| $339K |
| 6.2% |
| Fidelity Management & Research Co. Fidelity® Government Money Market Fund | — | — | — | $303K | 5.6% |
| Fidelity Management & Research Co. Fidelity Freedom ® 2020 Fund - Class K | — | — | — | $246K | 4.5% |
| Fidelity Management & Research Co. Fidelity Freedom ® 2040 Fund - Class K | — | — | — | $218K | 4.0% |
| Fidelity Management & Research Co. Fidelity Freedom ® 2045 Fund - Class K | — | — | — | $194K | 3.6% |
| Fidelity Management & Research Co. Fidelity® Growth Discovery Fund | — | — | — | $189K | 3.5% |
| Fidelity Management & Research Co. Fidelity Freedom ® 2055 Fund - Class K | — | — | — | $180K | 3.3% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $178K | 3.3% |
| Fidelity Management & Research Co. Fidelity® Small Cap Index Fund | — | — | — | $171K | 3.1% |
| Fidelity Management & Research Co. Fidelity Freedom ® 2070 Fund - Class K ** 245 John Hancock John Hancock Disciplined Value R4 Fund | — | — | — | $151K | 2.8% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $145K | 2.7% |
| maturing through 2029 | — | — | — | $118K | 2.2% |
| Fidelity Management & Research Co. Fidelity Freedom ® 2025 Fund - Class K | — | — | — | $97K | 1.8% |
| Fidelity Management & Research Co. Fidelity Freedom ® 2015 Fund - Class K | — | — | — | $92K | 1.7% |
| Fidelity Management & Research Co. Fidelity® International Growth Fund | — | — | — | $87K | 1.6% |
| Fidelity Management & Research Co. Fidelity® Capital & Income Fund | — | — | — | $63K | 1.1% |
| Fidelity Management & Research Co. Fidelity® International Index Fund | — | — | — | $62K | 1.1% |
| Fidelity Management & Research Co. Fidelity Freedom ® 2060 Fund - Class K | — | — | — | $61K | 1.1% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $60K | 1.1% |
| Fidelity Management & Research Co. Fidelity® Extended Market Index Fund | — | — | — | $50K | 0.9% |
| Fidelity Management & Research Co. Fidelity® Strategic Income Fund | — | — | — | $33K | 0.6% |
| Fidelity Management & Research Co. Fidelity Freedom ® 2065 Fund - Class K | — | — | — | $19K | 0.3% |
| Allspring Investments Allspring Special Small Cap Value R6 Fund | — | — | — | $16K | 0.3% |
| Fidelity Management & Research Co. Fidelity® Government Income Fund | — | — | — | $9K | 0.2% |
| Dodge & Cox Dodge & Cox Income Fund Class I | — | — | — | $6K | 0.1% |
| Dodge & Cox Dodge & Cox International Stock Fund Class I | — | — | — | $2K | <0.1% |
