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 | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced Fund Class R6 Registered Investment Company | — | — | — | $767K | 48.0% | |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $166K | 10.4% | |
| Allspring Special Mid Cap Value Fund Class R6 Registered Investment Company ** 137 American Beacon Large Cap Growth Fund Class Z Registered Investment Company |
| — |
| — |
| — |
| $133K |
| 8.3% |
| Fidelity Government Money Market Fund Class K6 Registered Investment Company | — | — | — | $100K | 6.3% |
| Fidelity Freedom Blend 2030 Fund Registered Investment Company | — | — | — | $79K | 4.9% |
| Fidelity Freedom Blend 2040 Fund Registered Investment Company | — | — | — | $69K | 4.3% |
| Participant loans 5.00% - 9.50% - | Participant loans | — | — | $47K | 2.9% |
| Fidelity Small Cap Growth Fund Class K6 Registered Investment Company ** 672 * Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $33K | 2.1% |
| Vanguard Equity-Income Fund Admiral Shares Registered Investment Company | — | — | — | $32K | 2.0% |
| Fidelity Freedom Blend 2045 Fund Registered Investment Company | — | — | — | $27K | 1.7% |
| Baird Core Plus Bond Fund Class I Registered Investment Company | — | — | — | $27K | 1.7% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $18K | 1.2% |
| Fidelity Freedom Blend 2060 Fund Registered Investment Company | — | — | — | $16K | 1.0% |
| Fidelity Freedom Blend 2055 Fund Registered Investment Company | — | — | — | $14K | 0.9% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $12K | 0.7% |
| Fidelity Freedom Blend 2050 Fund Registered Investment Company | — | — | — | $10K | 0.6% |
| MFS International Growth Fund Class R6 Registered Investment Company | — | — | — | $9K | 0.6% |
| Fidelity Freedom Blend 2025 Fund Registered Investment Company | — | — | — | $9K | 0.5% |
| Fidelity Freedom Blend Income Fund Registered Investment Company | — | — | — | $8K | 0.5% |
| Fidelity Freedom Blend 2035 Fund Registered Investment Company | — | — | — | $6K | 0.4% |
| Fidelity Freedom Blend 2020 Fund Registered Investment Company | — | — | — | $5K | 0.3% |
| Fidelity Freedom Blend 2015 Fund Registered Investment Company | — | — | — | $5K | 0.3% |
| Fidelity Freedom Blend 2010 Fund Registered Investment Company | — | — | — | $5K | 0.3% |
| Fidelity Freedom Blend 2065 Fund Registered Investment Company | — | — | — | $1K | <0.1% |
