Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $88K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Fund Mutual Fund | — | — | — | $4.8M | 12.3% | |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $3.9M | 10.0% | |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — |
| — |
| $3.5M |
| 8.9% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $3.0M | 7.6% |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $2.8M | 7.2% |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $2.7M | 7.0% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $2.7M | 6.8% |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $1.9M | 4.9% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $1.9M | 4.9% |
| Franklin Growth Fund Mutual Fund | — | — | — | $1.5M | 3.8% |
| Goldman Sachs Mid-Cap Growth Fund Mutual Fund | — | — | — | $1.4M | 3.5% |
| Participant loans Interest rates of 4.25% - 9.50% | Participant loans | — | — | $1.1M | 2.7% |
| Fidelity Freedom Retirement Fund Mutual Fund | — | — | — | $948K | 2.4% |
| BlackRock Equity Dividend Fund Mutual Fund | — | — | — | $864K | 2.2% |
| Lord Abbett Developing Growth Fund Mutual Fund | — | — | — | $709K | 1.8% |
| The Hartford Capital Appreciation Fund Mutual Fund | — | — | — | $688K | 1.8% |
| American Funds Income Fund of America Mutual Fund | — | — | — | $525K | 1.3% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $480K | 1.2% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $452K | 1.2% |
| BlackRock Global Allocation Fund Mutual Fund | — | — | — | $333K | 0.9% |
| Fidelity Small-Cap Fund Mutual Fund | — | — | — | $311K | 0.8% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $296K | 0.8% |
| Invesco Developing Markets Fund Mutual Fund | — | — | — | $293K | 0.7% |
| Virtus Ceredex Small-Cap Value Equity Mutual Fund | — | — | — | $289K | 0.7% |
| ClearBridge Mid Cap Fund Mutual Fund | — | — | — | $224K | 0.6% |
| Goldman Sachs High Yield Fund Mutual Fund | — | — | — | $217K | 0.6% |
| Goldman Sachs Small-Cap Value Fund Mutual Fund | — | — | — | $211K | 0.5% |
| Franklin Mutual Global Discovery Fund Mutual Fund | — | — | — | $167K | 0.4% |
| Fidelity International Fund Mutual Fund | — | — | — | $165K | 0.4% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $151K | 0.4% |
| MFS Total Return Bond Fund Mutual Fund | — | — | — | $127K | 0.3% |
| Lord Abbett Value Opportunities Fund Mutual Fund | — | — | — | $121K | 0.3% |
| Invesco Real Estate Fund Mutual Fund | — | — | — | $102K | 0.3% |
| Invesco International Bond Fund Mutual Fund | — | — | — | $89K | 0.2% |
| Pioneer Strategic Income Fund Mutual Fund | — | — | — | $85K | 0.2% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $74K | 0.2% |
| Goldman Sachs Govnt Income Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom 2070 Fund Mutual Fund | — | — | — | $2K | <0.1% |
