Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INST OPERATIONS | 04-2647786 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $0 | — |
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity BrokerageLink | — | — | — | $20.6M | 53.3% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.7M | 4.4% | |
| American Funds American Funds 2035 Target Date Retirement Fund Class R-3 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO | 13-5381590 | — | ACCOUNTANT/AUDITOR | $33K | — |
| — |
| — |
| $1.6M |
| 4.2% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R-3 | — | — | — | $1.6M | 4.2% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R-3 | — | — | — | $1.6M | 4.1% |
| American Funds American Funds 2030 Target Date Retirement Fund Class R-3 | — | — | — | $1.4M | 3.7% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-3 | — | — | — | $1.4M | 3.5% |
| Fidelity Investments American Funds 2040 Target Date Retirement Fund Class R-3 | — | — | — | $1.3M | 3.4% |
| American Funds American Funds 2010 Target Date Retirement Fund Class R-3 | — | — | — | $1.2M | 3.2% |
| Columbia Dividend Opportunity Fund Class A | — | — | — | $1.0M | 2.6% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap Fund Class A | — | — | — | $747K | 1.9% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $738K | 1.9% |
| T. Rowe Price T. Rowe Price All-Cap Opportunities Advantage | — | — | — | $649K | 1.7% |
| American Funds American Funds New World R-3 | — | — | — | $293K | 0.8% |
| Janus Henderson Janus Henderson Triton Fund Class S | — | — | — | $246K | 0.6% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-3 | — | — | — | $218K | 0.6% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-3 | — | — | — | $205K | 0.5% |
| BNY Mellon BNY Mellon Worldwide Growth Fund, Inc. Class A | — | — | — | $181K | 0.5% |
| Putnam Global Technology Fund Class A | — | — | — | $177K | 0.5% |
| Victory Sycamore Established Value Fund Class A | — | — | — | $147K | 0.4% |
| Participant loans Interest rates between 5.25% -10.50%, secured by participant account balances - | Participant loans | — | — | $143K | 0.4% |
| Principal Funds, Inc. Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 | — | — | — | $136K | 0.4% |
| MFS New Discovery Value Fund Class R3 | — | — | — | $125K | 0.3% |
| PIMCO Income Fund Class A | — | — | — | $72K | 0.2% |
| Allspring Short-Term Bond Plus Fund - Class A | — | — | — | $70K | 0.2% |
| Fidelity Investments Fidelity Advisor Materials Fund Class A | — | — | — | $61K | 0.2% |
| Janus Henderson Janus Henderson High-Yield Fund Class T | — | — | — | $53K | 0.1% |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A | — | — | — | $52K | 0.1% |
| American Funds American Funds 2015 Target Date Retirement Fund Class R-3 | — | — | — | $42K | 0.1% |
| First Eagle First Eagle Gold Fund Class A | — | — | — | $39K | 0.1% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-3 | — | — | — | $38K | <0.1% |
| Columbia Balanced Fund Class A | — | — | — | $32K | <0.1% |
| Eaton Vance Eaton Vance Floating-Rate Advantage Fund Class I | — | — | — | $20K | <0.1% |
| PIMCO Short-Term Fund Administrative Class | — | — | — | $7K | <0.1% |
| Invesco Convertible Securities Fund Class A | — | — | — | $4K | <0.1% |
| Putnam Small Cap Growth Fund Class A | — | — | — | $4K | <0.1% |
| Goldman Sachs Goldman Sachs Mid Cap Value Fund Class R | — | — | — | $4K | <0.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund, Inc. Class A | — | — | — | $4K | <0.1% |
| PGIM Investments PGIM Total Return Bond Fund -Class A | — | — | — | $2K | <0.1% |
| LS Inflation Protected Securities Fund Class I | — | — | — | $2K | <0.1% |
