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 | $475 | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $17.1M | 17.6% | |
| JP Morgan JP Morgan Large Cap Growth Fund Class R6 | — | — | — | $12.2M | 12.5% | |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Fidelity Investments Money Market Treasury Portfolio - Class I | — | — | — | $8.9M | 9.1% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $7.6M |
| 7.8% |
| BlackRock Equity Dividend Fund Institutional | — | — | — | $7.1M | 7.2% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $3.1M | 3.2% |
| BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares | — | — | — | $3.0M | 3.1% |
| Fidelity Advisor Balanced Fund Class I | — | — | — | $3.0M | 3.1% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $2.9M | 3.0% |
| Columbia Threadneedle Columbia Small Cap Index Fund Institutional 2 | — | — | — | $2.9M | 3.0% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $2.7M | 2.8% |
| Fidelity Advisor Strategic Income Fund Class I | — | — | — | $2.5M | 2.6% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $2.5M | 2.6% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $2.4M | 2.5% |
| Fidelity Government Income Fund Class I | — | — | — | $2.4M | 2.5% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $2.1M | 2.1% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $2.0M | 2.1% |
| Janus Henderson Janus Henderson Triton Fund Class I | — | — | — | $1.8M | 1.8% |
| American Century American Century Mid Cap Value Fund Investor | — | — | — | $1.7M | 1.7% |
| MFS International Diversification Fund Class R4 | — | — | — | $1.5M | 1.6% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $1.4M | 1.4% |
| Pimco Total Return Fund Institutional Class | — | — | — | $1.3M | 1.3% |
| Fidelity Advisor International Capital Appreciation Fund Class Z | — | — | — | $1.2M | 1.2% |
| Pimco Real Return Fund Institutional Class | — | — | — | $814K | 0.8% |
| T. Rowe Price T. Rowe Price Retirement 2005 Fund | — | — | — | $773K | 0.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $703K | 0.7% |
| Pimco RAE Emerging Markets Fund Class I | — | — | — | $607K | 0.6% |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund | — | — | — | $519K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund | — | — | — | $46K | <0.1% |
