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 | -$6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ( a ) Identity of Issue Description Cost Current Value MFS Lifetime 2045 Fund Class R3 a | — | — | — | $2.1M | 11.4% | |
| MFS Lifetime 2040 Fund Class R3 a | — | — | — | $2.1M | 11.4% | |
| MFS Lifetime 2030 Fund Class R3 a | — | — |
| — |
| $2.1M |
| 11.3% |
| MFS Lifetime 2035 Fund Class R3 a | — | — | — | $2.1M | 11.3% |
| MFS Lifetime 2025 Fund Class R3 a | — | — | — | $1.9M | 10.0% |
| IS S&P 500 Index Fund A | — | — | — | $1.2M | 6.5% |
| American Century American Century Growth Fund Class A | — | — | — | $763K | 4.1% |
| MFS Lifetime Income Fund Class R3 a | — | — | — | $760K | 4.0% |
| Blackrock Health Science Ops A | — | — | — | $675K | 3.6% |
| Fidelity Advisors FID Government MMKT DM a | — | — | — | $672K | 3.6% |
| Nationwide Geneva Small Cap A | — | — | — | $446K | 2.4% |
| Fidelity Advisors FA Balanced Fund Class A | — | — | — | $426K | 2.3% |
| MFS Lifetime 2050 Fund Class R3 a | — | — | — | $376K | 2.0% |
| JP Morgan MFS International Diversification Fund R3 a | — | — | — | $332K | 1.8% |
| MFS Lifetime 2055 Fund Class R3 a | — | — | — | $313K | 1.7% |
| JP Morgan Columbia Dividend Income Fund Class A | — | — | — | $302K | 1.6% |
| Fidelity Advisors Columbia Mid Cap Index Fund A | — | — | — | $276K | 1.5% |
| MFS Mid Cap Value Return Fund 3 a | — | — | — | $271K | 1.4% |
| MFS Lifetime 2060 Fund Class R3 a | — | — | — | $257K | 1.4% |
| Fidelity Advisors Columbia Small Cap Index Fund A | — | — | — | $251K | 1.3% |
| Columbia FA STRAT Income A | — | — | — | $212K | 1.1% |
| Participant Loans Notes receivable from participants with an interest rate of 7.00% a | Participant loans | — | — | $211K | 1.1% |
| Fidelity Advisors FA Capital and Income Fund a | — | — | — | $205K | 1.1% |
| Victory Pioneer Bond Fund Class A | — | — | — | $124K | 0.7% |
| MGL Mid Cap Growth A | — | — | — | $120K | 0.6% |
| Columbia FA Small CAP VAL A | — | — | — | $107K | 0.6% |
| Fidelity Advisors PIF Real Estate Securities Return Fund 3 a | — | — | — | $59K | 0.3% |
| MFS Lifetime 2065 Fund Class R3 a | — | — | — | $14K | <0.1% |
| American Century American Century Government Bond Fund Class A | — | — | — | $5K | <0.1% |
