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 | — | INVESTMENT MANAGER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $1K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Contrafund | — | — | — | $4.4M | 21.3% | |
| Fidelity Investments OTC Portfolio Fund | — | — | — | $2.0M | 9.5% | |
| Fidelity Investments Growth Company Fund | — | — | — |
| $1.7M |
| 8.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.3M | 6.3% |
| Fidelity Investments 500 Index Fund | — | — | — | $967K | 4.6% |
| Fidelity Investments Blue Chip Growth Fund | — | — | — | $685K | 3.3% |
| s (held by Fidelity Management Trust Company) (Continued) * Fidelity Investments Global EX US Index Fund | Mutual Funds | — | — | $655K | 3.1% |
| Fidelity Investments Investment Grade Bond Fund | — | — | — | $621K | 3.0% |
| Fidelity Investments Fidelity Freedom 2040 Fund - Class K | — | — | — | $604K | 2.9% |
| Fidelity Investments US Bond Index Fund | — | — | — | $461K | 2.2% |
| Fidelity Investments Government Money Market Fund | — | — | — | $457K | 2.2% |
| s (held by Fidelity Management Trust Company) Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $443K | 2.1% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $434K | 2.1% |
| Fidelity Investments Inflation-Protected Bond Index Fund ** 914 * Fidelity Investments Large Cap Value Index Fund | — | — | — | $410K | 2.0% |
| Fidelity Investments Fidelity Freedom 2030 Fund - Class K | — | — | — | $404K | 1.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $385K | 1.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $365K | 1.8% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $342K | 1.6% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $314K | 1.5% |
| Fidelity Investments Overseas Fund | — | — | — | $282K | 1.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $278K | 1.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $261K | 1.3% |
| Fidelity Investments Fidelity Freedom 2020 Fund - Class K | — | — | — | $233K | 1.1% |
| Fidelity Investments Diversified International Fund | — | — | — | $231K | 1.1% |
| Fidelity Investments Growth Strategies Fund | — | — | — | $221K | 1.1% |
| Fidelity Investments Small Cap Discovery Fund | — | — | — | $218K | 1.0% |
| Fidelity Investments Fidelity Freedom 2050 Fund - Class K | — | — | — | $216K | 1.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $197K | 0.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $177K | 0.9% |
| Fidelity Investments Puritan Fund | — | — | — | $169K | 0.8% |
| Fidelity Investments Mid-Cap Stock Fund | — | — | — | $150K | 0.7% |
| Fidelity Investments Low-Priced Stock Fund | — | — | — | $143K | 0.7% |
| Vanguard Short-term Investment-Grade ADM Fund | — | — | — | $139K | 0.7% |
| Fidelity Investments Large-Cap Stock Fund | — | — | — | $125K | 0.6% |
| Fidelity Investments Fidelity Freedom 2055 Fund - Class K | — | — | — | $109K | 0.5% |
| Fidelity Investments Fidelity Freedom 2035 Fund - Class K | — | — | — | $109K | 0.5% |
| Fidelity Investments Real Estate Investment Portfolio Fund | — | — | — | $108K | 0.5% |
| Notes receivable from participants Interest ranging from 4.00% to 10.50% - | — | — | — | $102K | 0.5% |
| Fidelity Investments Total Market Index Fund | — | — | — | $91K | 0.4% |
| Fidelity Investments Value Fund | — | — | — | $84K | 0.4% |
| T. Rowe Price Equity Income Fund | — | — | — | $75K | 0.4% |
| Fidelity Investments Fidelity Freedom 2045 Fund - Class K | — | — | — | $56K | 0.3% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $50K | 0.2% |
| Fidelity Investments Fidelity Freedom 2060 Fund - Class K | — | — | — | $38K | 0.2% |
| Fidelity Investments Fidelity Freedom 2025 Fund - Class K | — | — | — | $21K | 0.1% |
| Fidelity Investments Small-Cap Stock Fund | — | — | — | $15K | <0.1% |
| Fidelity Investments Fidelity Freedom 2065 Fund - Class K | — | — | — | $4K | <0.1% |
