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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| WELLS FARGO ADVISORS FINANCIAL NETW | 48-1305000 | — | CONSULTANT | $8K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fid Fdm Idx 2035 Ipr Mutual fund | — | — | — | $2.4M | 15.6% | |
| Fid Fdm Idx 2040 Ipr Mutual fund | — | — | — | $1.6M | 10.5% | |
| Fid 500 Idx Mutual fund | — | — | — | $1.5M | 10.0% | |
| Fid Fdm Idx 2045 Ipr Mutual fund | — | — | — | $1.3M | 8.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | PLAN ADMINISTRATOR | $8K | — |
| Fid Fdm Idx 2055 Ipr Mutual fund | — | — | — | $1.1M | 7.3% |
| Fid Fdm Idx 2030 Ipr Mutual fund | — | — | — | $1.1M | 7.1% |
| JPM Large Cap Growth R6 Mutual fund | — | — | — | $1.0M | 6.6% |
| Fid Fdm Idx 2050 Ipr Mutual fund | — | — | — | $737K | 4.8% |
| Victory S Est Value R6 Mutual fund | — | — | — | $485K | 3.2% |
| GS FS Govt R6 Interest-bearing cash | — | — | — | $450K | 2.9% |
| Fid Fdm Idx 2025 Ipr Mutual fund | — | — | — | $430K | 2.8% |
| Fkln Small Cap Value R6 Mutual fund | — | — | — | $365K | 2.4% |
| Fid Total Mkt Idx Mutual fund | — | — | — | $351K | 2.3% |
| Fid Small Cap Idx Mutual fund | — | — | — | $310K | 2.0% |
| Fid US Bond Idx Mutual fund | — | — | — | $269K | 1.8% |
| MFS Value R6 Mutual fund | — | — | — | $258K | 1.7% |
| Fid Mid Cap Idx Mutual fund | — | — | — | $251K | 1.6% |
| Fid Intl Sustn Idx Mutual fund | — | — | — | $209K | 1.4% |
| JPM Mid Cap Growth R6 Mutual fund | — | — | — | $200K | 1.3% |
| Fid Fdm Idx 2020 Ipr Mutual fund | — | — | — | $180K | 1.2% |
| Notes receivable from participants 3.25% - 8.50% | — | — | — | $165K | 1.1% |
| AF Small Cap World R6 Mutual fund | — | — | — | $103K | 0.7% |
| AF New World R6 Mutual fund | — | — | — | $100K | 0.7% |
| Baron Small Cap R6 Mutual fund | — | — | — | $75K | 0.5% |
| Fid Fdm Idx 2060 Ipr Mutual fund | — | — | — | $71K | 0.5% |
| C&S Inst Realty Shs Mutual fund | — | — | — | $58K | 0.4% |
| Fid Infl Pr Bd Idx Mutual fund | — | — | — | $52K | 0.3% |
| PIMCO Income Inst Mutual fund | — | — | — | $35K | 0.2% |
| PGIM High Yield R6 Mutual fund | — | — | — | $28K | 0.2% |
| Fid Puritan Mutual fund | — | — | — | $24K | 0.2% |
| Fid Fdm Idx 2065 Ipr Mutual fund | — | — | — | $8K | <0.1% |
