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 | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Premier | — | — | — | $2.0M | 9.9% | |
| Fidelity Freedom Index 2035 Premier | — | — | — | $1.9M | 9.7% | |
| Fidelity Freedom Index 2030 Premier | — | — | — |
| $1.9M |
| 9.4% |
| Franklin Small Cap Value R6 | — | — | — | $1.8M | 8.9% |
| Fidelity Freedom Index 2040 Premier | — | — | — | $1.7M | 8.3% |
| Fidelity Freedom Index 2055 | — | — | — | $1.7M | 8.3% |
| T. Rowe Price Overseas Stock | — | — | — | $1.5M | 7.4% |
| Fidelity 500 Index | — | — | — | $1.1M | 5.7% |
| Fidelity Freedom Index 2050 Premier | — | — | — | $996K | 5.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $877K | 4.4% |
| T. Rowe Price Dividend GR I | — | — | — | $761K | 3.8% |
| Fidelity Freedom Index 2060 | — | — | — | $612K | 3.1% |
| Fidelity Freedom Index 2025 Premier | — | — | — | $460K | 2.3% |
| JP Morgan Equity Income Fund R | — | — | — | $440K | 2.2% |
| Fidelity Freedom Index 2065 Premier | — | — | — | $400K | 2.0% |
| Fidelity Small Cap Index Fund | — | — | — | $379K | 1.9% |
| maturing through November 2029 | — | — | — | $236K | 1.2% |
| BlackRock Total Return K | Mutual Funds | — | — | $225K | 1.1% |
| Fidelity U.S. Bond Index | — | — | — | $197K | 1.0% |
| Money Market Fidelity Government Money Market Fund | — | — | — | $194K | 1.0% |
| Fidelity Total International Index Fund | — | — | — | $149K | 0.7% |
| American Century Ultra Fund R6 | — | — | — | $136K | 0.7% |
| American Funds New World Fund Class R6 | — | — | — | $109K | 0.5% |
| PGIM Jennison Small Company Fund - Class R6 | — | — | — | $85K | 0.4% |
| Fidelity Freedom Index 2015 Premier 360 * Fidelity Freedom Index 2020 Premier | — | — | — | $61K | 0.3% |
| American Century Mid Cap Value Fund R6 Class | — | — | — | $41K | 0.2% |
| BlackRock Mid-Cap Growth Equity Class K | — | — | — | $39K | 0.2% |
| MFS Total Return | — | — | — | $26K | 0.1% |
| Fidelity Freedom Index Inc IPR | — | — | — | $9K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $3K | <0.1% |
| DFA Real Estate Securities Institutional | — | — | — | $2K | <0.1% |
