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 |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts Various | — | — | — | $12.5M | 26.2% | |
| Fidelity 500 Index Fund | — | — | — | $10.3M | 21.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $5.5M | 11.5% |
| Fidelity International Index Fund | — | — | — | $4.1M | 8.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $3.7M | 7.7% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $3.3M | 7.0% |
| American Funds American Funds 2065 Target Date Retirement Fund Class R-6 ** 343 American Funds American Funds New World Fund Class R-6 | — | — | — | $2.9M | 6.0% |
| Fidelity Small Cap Index Fund | — | — | — | $1.8M | 3.7% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $871K | 1.8% |
| J.P. Morgan JPMorgan U.S. Value Fund Class R6 | — | — | — | $719K | 1.5% |
| J.P. Morgan JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $399K | 0.8% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $367K | 0.8% |
| American Funds American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $352K | 0.7% |
| Participant loans*** Interest rates 4.25%-9.50% -0- | Participant loans | — | — | $321K | 0.7% |
| Fidelity Government Cash Reserves | — | — | — | $312K | 0.7% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $166K | 0.3% |
| Fidelity Total Bond K6 Fund | — | — | — | $158K | 0.3% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $46K | <0.1% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $31K | <0.1% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $29K | <0.1% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $12K | <0.1% |
| American Funds American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $6K | <0.1% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R-6 | Mutual Funds | — | — | $2K | <0.1% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $2K | <0.1% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $1K | <0.1% |
