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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $79K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID GROWTH COMPANY Mutual Fund | — | — | — | $7.1M | 14.9% | |
| FID OTC PORTFOLIO Mutual Fund | — | — | — | $5.5M | 11.6% | |
| FID 500 INDEX Mutual Fund | — | — | — |
| $4.0M |
| 8.4% |
| AF TRGT DATE 2030 R6 Mutual Fund | — | — | — | $3.2M | 6.7% |
| AF TRGT DATE 2035 R6 Mutual Fund | — | — | — | $3.1M | 6.5% |
| AF TRGT DATE 2040 R6 Mutual Fund | — | — | — | $3.0M | 6.3% |
| AF TRGT DATE 2050 R6 Mutual Fund | — | — | — | $2.6M | 5.5% |
| FID GOVT MMKT Interest Bearing Cash | — | — | — | $2.0M | 4.2% |
| AF TRGT DATE 2055 R6 Mutual Fund | — | — | — | $2.0M | 4.1% |
| AF TRGT DATE 2060 R6 Mutual Fund | — | — | — | $1.4M | 3.0% |
| AF TRGT DATE 2025 R6 Mutual Fund | — | — | — | $1.4M | 2.9% |
| FID NEW MILLEN Mutual Fund | — | — | — | $1.3M | 2.7% |
| FID FIDELITY FUND Mutual Fund | — | — | — | $1.2M | 2.5% |
| AF TRGT DATE 2045 R6 Mutual Fund | — | — | — | $1.1M | 2.3% |
| FID GROWTH STRAT Mutual Fund | — | — | — | $996K | 2.1% |
| FID MID CAP STOCK Mutual Fund | — | — | — | $621K | 1.3% |
| FID SMALL CAP VALUE Mutual Fund | — | — | — | $581K | 1.2% |
| FID MID CAP IDX Mutual Fund | — | — | — | $575K | 1.2% |
| FID SM CAP IDX Mutual Fund | — | — | — | $545K | 1.1% |
| OUTSTANDING LOAN BALANCE Participant Loans*** | Participant loans | — | — | $492K | 1.0% |
| FID DIVERSIFD INTL Mutual Fund | — | — | — | $492K | 1.0% |
| AF TRGT DATE 2020 R6 Mutual Fund | — | — | — | $477K | 1.0% |
| VANG ToT STK MKT ADM Mutual Fund | — | — | — | $475K | 1.0% |
| FID SM CAP DISCOVERY Mutual Fund | — | — | — | $431K | 0.9% |
| FID US BOND IDX Mutual Fund | — | — | — | $408K | 0.9% |
| VANG ToT BD MKT ADM Mutual Fund | — | — | — | $408K | 0.9% |
| VANG MDCPVAL IDX ADM Mutual Fund | — | — | — | $363K | 0.8% |
| FID INTL INDEX Mutual Fund | — | — | — | $355K | 0.7% |
| FID EMRG MKTS IDX Mutual Fund | — | — | — | $304K | 0.6% |
| AF TRGT DATE 2010 R6 Mutual Fund | — | — | — | $289K | 0.6% |
| FID LOW PRICED STK Mutual Fund | — | — | — | $240K | 0.5% |
| maturity value AF INCOME FD AMER R6 Mutual Fund | — | — | — | $183K | 0.4% |
| VANG ToT INTL STK AD Mutual Fund | — | — | — | $179K | 0.4% |
| VANG HGHYLD CORP INV Mutual Fund | — | — | — | $135K | 0.3% |
| FID REAL ESTATE IDX Mutual Fund | — | — | — | $132K | 0.3% |
| VG TL INTL BD IDX AD Mutual Fund | — | — | — | $65K | 0.1% |
| TRP REAL ESTATE Mutual Fund | — | — | — | $14K | <0.1% |
