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 | -$30K | — |
| 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 Advisor Freedom 2025 Fund - Class A Mutual Fund | — | — | — | $4.1M | 9.5% | |
| Fidelity Advisor Freedom 2030 Fund - Class A Mutual Fund | — | — | — | $3.9M | 9.2% | |
| Fidelity Advisor Freedom 2035 Fund - Class A Mutual Fund | — |
| — |
| — |
| $3.9M |
| 9.1% |
| Fidelity Advisor New Insights Fund - Class A Mutual Fund | — | — | — | $3.7M | 8.6% |
| Fidelity Advisor Freedom 2040 Fund - Class A Mutual Fund | — | — | — | $3.2M | 7.6% |
| Fidelity Advisor Freedom 2045 Fund - Class A Mutual Fund | — | — | — | $2.9M | 6.8% |
| Fidelity S&P 500 Index Mutual Fund | — | — | — | $2.8M | 6.5% |
| Fidelity Advisor Freedom 2050 Fund - Class A Mutual Fund | — | — | — | $2.4M | 5.7% |
| Fidelity Advisor Freedom 2010 Fund - Class A Mutual Fund | — | — | — | $1.9M | 4.4% |
| Fidelity Advisor Freedom 2055 Fund - Class A Mutual Fund | — | — | — | $1.7M | 3.9% |
| Fidelity Advisor Freedom 2020 Fund - Class A Mutual Fund | — | — | — | $1.2M | 2.9% |
| Participant loans 3.25% - 8.50% $-0- | Participant loans | — | — | $1.2M | 2.8% |
| Blackrock Equity Dividend Fund Class A Mutual Fund | — | — | — | $1.1M | 2.6% |
| Fidelity Mid-Cap Index Mutual Fund | — | — | — | $1.1M | 2.6% |
| Fidelity Advisor Freedom 2060 Fund - Class A Mutual Fund | — | — | — | $1.1M | 2.5% |
| Fidelity Government Money Market DM Mutual Fund | — | — | — | $948K | 2.2% |
| Neuberger Berman Genesis Fund Class Advisor Mutual Fund | — | — | — | $694K | 1.6% |
| Fidelity Advisor Freedom 2015 Fund - Class A Mutual Fund | — | — | — | $608K | 1.4% |
| PIMCO Total Return Fund - Class A Mutual Fund | — | — | — | $561K | 1.3% |
| Fidelity Advisor Strategic Income Fund - Class A Mutual Fund | — | — | — | $511K | 1.2% |
| Janus Henderson Balanced Fund - Class S Mutual Fund | — | — | — | $423K | 1.0% |
| Thornburg International Value Fund - Class R4 Mutual Fund | — | — | — | $421K | 1.0% |
| Invesco Main Street Mid Cap Fund Class A Mutual Fund | — | — | — | $398K | 0.9% |
| MFS Massachusetts Investors Trust Funds - Class R3 Mutual Fund | — | — | — | $389K | 0.9% |
| Invesco Developing Markets Fund - Class A Mutual Fund | — | — | — | $368K | 0.9% |
| Blackrock Global Allocation Fund Class A Mutual Fund | — | — | — | $353K | 0.8% |
| Fidelity Advisor Freedom 2065 Fund - Class A Mutual Fund | — | — | — | $270K | 0.6% |
| American Funds American High-Income Mutual Fund | — | — | — | $167K | 0.4% |
| Allspring Special Small Cap Value Fund - Class A Mutual Fund | — | — | — | $157K | 0.4% |
| Blackrock High Yield Bond Investment Class A Mutual Fund | — | — | — | $147K | 0.3% |
| Hartford Inflation Plus Fund - Class R4 Mutual Fund | — | — | — | $106K | 0.2% |
| Fidelity Advisor Freedom Income Fund - Class A Mutual Fund | — | — | — | $78K | 0.2% |
| Blackrock Tactical Opportunities Fund Class A Mutual Fund | — | — | — | $40K | <0.1% |
| PGIM High Yield Fund - Class R2 Mutual Fund | — | — | — | $10K | <0.1% |
