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 | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Growth Discovery Fund Class K | — | — | — | $2.1M | 22.9% | |
| Fidelity Investments Fidelity Freedom 2025 Fund Class K | — | — | — | $727K | 8.0% | |
| Fidelity Investments Fidelity Freedom 2030 Fund Class K | — | — |
| — |
| $690K |
| 7.6% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $642K | 7.1% |
| PIMCO Investments PIMCO Total Return Fund Institutional Class | — | — | — | $442K | 4.9% |
| INTEREST-BEARING CASH * Fidelity Investments Fidelity Government Money Market Fund Class K6 | — | — | — | $423K | 4.7% |
| Fidelity Investments Fidelity Freedom 2020 Fund Class K | — | — | — | $421K | 4.7% |
| Invesco Ltd. Invesco Diversified Dividend Fund Class R6 | — | — | — | $386K | 4.3% |
| Fidelity Investments Fidelity Freedom 2045 Fund Class K | — | — | — | $308K | 3.4% |
| Fidelity Investments Fidelity Freedom 2055 Fund Class K | — | — | — | $284K | 3.1% |
| Fidelity Investments Fidelity Freedom 2070 Fund Class K ** 151 * Fidelity Investments Fidelity Fund Class K | — | — | — | $280K | 3.1% |
| Fidelity Investments Fidelity Freedom 2050 Fund Class K | — | — | — | $266K | 2.9% |
| J.P. Morgan Mutual Funds JPMorgan Equity Income Fund Class R6 | — | — | — | $217K | 2.4% |
| Fidelity Investments Fidelity Freedom 2040 Fund Class K | — | — | — | $199K | 2.2% |
| Fidelity Investments Fidelity Small Cap Growth Fund | — | — | — | $190K | 2.1% |
| Fidelity Investments Fidelity Freedom 2035 Fund Class K | — | — | — | $183K | 2.0% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $165K | 1.8% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $159K | 1.8% |
| Fidelity Investments Fidelity Emerging Markets Fund - Class K | — | — | — | $158K | 1.8% |
| Fidelity Investments Fidelity Worldwide Fund | — | — | — | $136K | 1.5% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $86K | 0.9% |
| maturing through May 2029 - | — | — | — | $85K | 0.9% |
| Fidelity Investments Fidelity Government Income Fund | — | — | — | $81K | 0.9% |
| Fidelity Investments Fidelity International Discovery Fund Class K | — | — | — | $59K | 0.6% |
| Columbia Threadneedle Investments Columbia Select Mid Cap Value Fund Institutional 3 Class | — | — | — | $50K | 0.6% |
| Fidelity Investments Fidelity Freedom 2015 Fund Class K | — | — | — | $49K | 0.5% |
| Fidelity Investments Fidelity Balanced Fund Class K | — | — | — | $48K | 0.5% |
| Fidelity Investments Fidelity Capital & Income Fund | — | — | — | $44K | 0.5% |
| Fidelity Investments Fidelity Freedom 2060 Fund Class K | — | — | — | $42K | 0.5% |
| PIMCO Investments PIMCO Real Return Fund Institutional Class | — | — | — | $35K | 0.4% |
| Victory Capital Victory Sycamore Small Company Opportunity Fund | — | — | — | $34K | 0.4% |
| Fidelity Investments Fidelity Small Cap Growth K6 Fund | — | — | — | $23K | 0.3% |
| S American Century Investments American Century Heritage Fund R6 Class | Mutual Funds | — | — | $20K | 0.2% |
| Fidelity Investments Fidelity Freedom 2065 Fund Class K | — | — | — | $14K | 0.2% |
| Principal Financial Group, Inc. Principal SmallCap Growth Fund I Class R-6 Fund, PCSMX | — | — | — | $10K | 0.1% |
| Franklin Templeton Investments Templeton Global Bond Fund Class R6 | — | — | — | $8K | <0.1% |
