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 | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.8M | 13.0% | |
| Fidelity Blue Chip Growth K6 Fund Mutual Fund ** 8 - 15 | — | — | — | $1.7M | 11.7% | |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class Mutual Fund | — |
| — |
| — |
| $1.5M |
| 10.4% |
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class Mutual Fund | — | — | — | $1.2M | 8.2% |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class Mutual Fund | — | — | — | $1.0M | 7.2% |
| Fidelity Freedom Index 2055 Fund - Institutional Premium Class Mutual Fund | — | — | — | $935K | 6.6% |
| Fidelity Freedom Index 2045 Fund - Institutional Premium Class Mutual Fund | — | — | — | $888K | 6.3% |
| Fidelity Freedom Index 2025 Fund - Institutional Premium Class Mutual Fund | — | — | — | $847K | 6.0% |
| DFA Intermediate Govt Fixed-Income I Mutual Fund | — | — | — | $677K | 4.8% |
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class Mutual Fund | — | — | — | $646K | 4.6% |
| Vanguard Information Technology Index Fund Admiral Shares Mutual Fund ** 16 | — | — | — | $533K | 3.8% |
| Fidelity International Capital Appreciation K6 Fund Mutual Fund | — | — | — | $344K | 2.4% |
| Columbia High Yield Bond Fund I3 Mutual Fund | — | — | — | $277K | 2.0% |
| Vanguard Strategic Small-Cap Equity Inv Mutual Fund | — | — | — | $186K | 1.3% |
| Vanguard Federal Money Market Fund Interest-bearing Cash | — | — | — | $173K | 1.2% |
| Vanguard Strategic Equity Fund Investor Shares Mutual Fund ** 7 | — | — | — | $126K | 0.9% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $90K | 0.6% |
| Fidelity Freedom Index 2070 Fund - Institutional Premium Class Mutual Fund ** 568 * Participant loans Interest rates from 5.50% to 9.75%; Various maturities -0- | Participant loans | — | — | $62K | 0.4% |
| Fidelity Equity-Income K6 Fund Mutual Fund | — | — | — | $45K | 0.3% |
| DFA Inflation-Protected Securities Portfolio Mutual Fund | — | — | — | $45K | 0.3% |
| Fidelity Freedom Index 2020 Fund - Institutional Premium Class Mutual Fund | — | — | — | $44K | 0.3% |
| Invesco Core Bond R6 Mutual Fund | — | — | — | $43K | 0.3% |
| Columbia Contrarian Core Fund I3 Mutual Fund | — | — | — | $30K | 0.2% |
| Vanguard Health Care Fund Admiral Shares Mutual Fund | — | — | — | $27K | 0.2% |
| Cohen & Steers Realty Shares Z Mutual Fund | — | — | — | $25K | 0.2% |
| RBC Emerging Markets Equity Fund Class R6 Mutual Fund | — | — | — | $24K | 0.2% |
| Fidelity Small Cap Growth K6 Fund Mutual Fund | — | — | — | $11K | <0.1% |
| Vanguard Financials Index Fund Admiral Shares Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class Mutual Fund | — | — | — | $3K | <0.1% |
