Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS INVESTMENT CORP | 47-0663374 | — | ADVISOR | $142K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $12.8M | 16.3% | |
| Fidelity Freedom 2035 Fund - Class K6 Mutual fund | — | — | — | $9.6M | 12.3% | |
| Fidelity Freedom 2040 Fund - Class K6 Mutual fund | — | — | — | $8.0M | 10.3% | |
| Fidelity Freedom 2045 Fund - Class K6 Mutual fund | — | — | — | $7.2M |
| 9.3% |
| Fidelity Freedom 2050 Fund - Class K6 Mutual fund | — | — | — | $6.1M | 7.8% |
| Fidelity Freedom 2030 Fund - Class K6 Mutual fund | — | — | — | $4.1M | 5.3% |
| Fidelity Freedom 2055 Fund - Class K6 Mutual fund | — | — | — | $3.3M | 4.2% |
| Fidelity Freedom 2025 Fund - Class K6 Mutual fund | — | — | — | $2.9M | 3.7% |
| Fidelity Government Money Market Fund- Class K6 Mutual fund | — | — | — | $2.4M | 3.1% |
| Fidelity Select Technology Portfolio Mutual fund | — | — | — | $2.2M | 2.8% |
| Fidelity Blue Chip Growth K6 Fund Mutual fund | — | — | — | $2.0M | 2.5% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $2.0M | 2.5% |
| Fidelity Global ex U.S. Index Fund Mutual fund | — | — | — | $1.6M | 2.0% |
| Fidelity Freedom 2060 Fund - Class K6 Mutual fund | — | — | — | $1.5M | 1.9% |
| Putnam Large Cap Value Fund Class R6 Mutual fund | — | — | — | $1.3M | 1.7% |
| Fidelity Contrafund K6 Mutual fund | — | — | — | $1.2M | 1.6% |
| Janus Henderson Balanced Fund Class N Mutual fund | — | — | — | $883K | 1.1% |
| Alger Capital Appreciation Fund Class Z Mutual fund | — | — | — | $823K | 1.1% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $823K | 1.1% |
| balances, are due in varying installments through 2052, with interest rates ranging from 4.25% to 9.50%. | — | — | — | $744K | 1.0% |
| Fidelity Small Cap Growth K6 Fund Mutual fund | — | — | — | $707K | 0.9% |
| Fidelity Freedom 2020 Fund - Class K6 Mutual fund | — | — | — | $589K | 0.8% |
| Fidelity Total Bond K6 Fund Mutual fund | — | — | — | $568K | 0.7% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $542K | 0.7% |
| JPMorgan Government Bond Fund Class R6 Mutual fund | — | — | — | $510K | 0.7% |
| Fidelity Freedom 2065 Fund - Class K6 Mutual fund | — | — | — | $437K | 0.6% |
| T. Rowe Price Dividend Growth Fund Mutual fund | — | — | — | $416K | 0.5% |
| Fidelity Select Utilities Portfolio Mutual fund | — | — | — | $408K | 0.5% |
| Undiscovered Managers Behavioral Value Fund Class R6 Mutual fund | — | — | — | $407K | 0.5% |
| Columbia Emerging Markets Fund Institutional 3 Class Mutual fund | — | — | — | $407K | 0.5% |
| Fidelity International Capital Appreciation K6 Fund Mutual fund | — | — | — | $283K | 0.4% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual fund | — | — | — | $282K | 0.4% |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual fund | — | — | — | $267K | 0.3% |
| PIMCO CommoditiesPLUS Strategy Fund Institutional Class Mutual fund | — | — | — | $236K | 0.3% |
| Eaton Vance Floating-Rate Advantage Fund Class R6 Mutual fund | — | — | — | $163K | 0.2% |
| American Funds American Mutual Fund Class R-6 Mutual fund | — | — | — | $144K | 0.2% |
| Columbia Small Cap Value Fund II Institutional 3 Class Mutual fund | — | — | — | $116K | 0.1% |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund | — | — | — | $115K | 0.1% |
| Fidelity Freedom Income Fund - Class K6 Mutual fund | — | — | — | $63K | <0.1% |
| Alger Mid Cap Focus Fund Class Z Mutual fund | — | — | — | $58K | <0.1% |
| BNY Mellon Small/Mid Cap Growth Fund Class Y Mutual fund | — | — | — | $16K | <0.1% |
