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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund Mutual Funds | — | — | — | $1.5M | 19.8% | |
| Money Market Fund - * Fidelity Government Money Market | — | — | — | $864K | 11.1% | |
| Fidelity Freedom 2025 K Fund Mutual Funds | — | — |
| — |
| $760K |
| 9.8% |
| Fidelity Magellan Fund Mutual Funds | — | — | — | $664K | 8.6% |
| Fidelity Freedom 2035 K Fund Mutual Funds | — | — | — | $447K | 5.8% |
| Fidelity Balanced Fund Mutual Funds | — | — | — | $428K | 5.5% |
| Fidelity Freedom 2045 K Fund Mutual Funds | — | — | — | $379K | 4.9% |
| Fidelity Low Priced Stock Fund Mutual Funds | — | — | — | $366K | 4.7% |
| Columbia Dividend Income Fund Class A Mutual Funds | — | — | — | $362K | 4.7% |
| Fidelity Freedom 2065 K Fund Mutual Funds | — | — | — | $254K | 3.3% |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $219K | 2.8% |
| Fidelity Freedom 2055 K Fund Mutual Funds | — | — | — | $206K | 2.6% |
| Fidelity Freedom 2040 K Fund Mutual Funds | — | — | — | $195K | 2.5% |
| Columbia Small Cap Growth Fund Mutual Funds | — | — | — | $192K | 2.5% |
| Fidelity Freedom 2020 K Fund Mutual Funds | — | — | — | $168K | 2.2% |
| Participant Loans Interest Rates at 5.00% to 9.50% -0- | Participant loans | — | — | $161K | 2.1% |
| Fidelity Freedom 2050 K Fund Mutual Funds | — | — | — | $156K | 2.0% |
| Fidelity Freedom Income K Fund Mutual Funds | — | — | — | $152K | 2.0% |
| Fidelity Freedom 2030 K Fund Mutual Funds | — | — | — | $117K | 1.5% |
| Fidelity Emerging Markets Fund Mutual Funds | — | — | — | $88K | 1.1% |
| Fidelity GNMA Fund Mutual Funds | — | — | — | $52K | 0.7% |
| Fidelity Freedom 2060 K Fund Mutual Funds | — | — | — | $29K | 0.4% |
| Fidelity Freedom 2010 K Fund Mutual Funds | — | — | — | $7K | <0.1% |
| Fidelity Total Bond Fund Mutual Funds | — | — | — | $7K | <0.1% |
| Fidelity Freedom 2015 K Fund Mutual Funds | — | — | — | $4K | <0.1% |
