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 | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $2.9M | 14.5% | |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $2.2M | 11.1% | |
| Fidelity Freedom 2050 Fund K | — | — |
| — |
| $1.5M |
| 7.3% |
| Fidelity Government Money Market Fund | — | — | — | $1.5M | 7.3% |
| Fidelity Brokeragelink | — | — | — | $1.0M | 5.0% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $775K | 3.8% |
| Fidelity Freedom 2035 Fund K | — | — | — | $737K | 3.6% |
| Dodge & Cox Stock Fund | — | — | — | $651K | 3.2% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $610K | 3.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $600K | 3.0% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $570K | 2.8% |
| Fidelity Freedom 2045 Fund K | — | — | — | $525K | 2.6% |
| Fidelity Freedom 2055 Fund K | — | — | — | $466K | 2.3% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $455K | 2.2% |
| Vanguard Windsore II Fund Admiral Shares | — | — | — | $383K | 1.9% |
| DFA Emerging Markets Portfolio Instituional Class | — | — | — | $328K | 1.6% |
| Fidelity Freedom 2030 Fund K | — | — | — | $325K | 1.6% |
| Fidelity Freedom 2040 Fund K | — | — | — | $315K | 1.6% |
| Marisco Growth Fund | — | — | — | $310K | 1.5% |
| Fidelity Freedom 2065 Fund K | — | — | — | $306K | 1.5% |
| Dodge & Cox International Stock Fund | — | — | — | $298K | 1.5% |
| Fidelity Freedom 2060 Fund K | — | — | — | $270K | 1.3% |
| PIMCO Diversified Income Fund Class I-2 | — | — | — | $268K | 1.3% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $267K | 1.3% |
| Dodge & Cox Income Fund | — | — | — | $238K | 1.2% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $229K | 1.1% |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares | — | — | — | $196K | 1.0% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $193K | 1.0% |
| Fidelity Freedom Index Income Fund Investor Class | — | — | — | $179K | 0.9% |
| American Funds New Perspective Fund Class R-6 | — | — | — | $178K | 0.9% |
| Vanguard High-Yield Corporate Fund Investor Shares | — | — | — | $173K | 0.9% |
| Participant loans Maturing through December 2031 with interest rate at 4.25% to 8.50% $-0- | Participant loans | — | — | $139K | 0.7% |
| Fidelity Freedom 2020 Fund K | — | — | — | $124K | 0.6% |
| BNY Mellon Natural Resources Fund Class A | — | — | — | $123K | 0.6% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $119K | 0.6% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $118K | 0.6% |
| Fidelity Freedom 2025 Fund K | — | — | — | $100K | 0.5% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $94K | 0.5% |
| Fidelity Diversified International Fund - Class K | — | — | — | $92K | 0.5% |
| Goldman Sachs Small Cap Value Insights Fun Class R6 | — | — | — | $86K | 0.4% |
| Royce Pennsylvania Mutual Fund Investment Class | — | — | — | $77K | 0.4% |
| Fidelity Long-Term Trs Bd Index | — | — | — | $62K | 0.3% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $54K | 0.3% |
| Alliance Bernstein Sustainable Global Thematic Fund Class I | — | — | — | $47K | 0.2% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $22K | 0.1% |
