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 | $24K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds AF TRGT DATE 2035 R6 | — | — | — | $2.3M | 20.4% | |
| American Funds AF TRGT DATE 2030 R6 | — | — | — | $1.1M | 9.5% | |
| American Funds AF TRGT DATE 2040 R6 | — | — |
| — |
| $1.0M |
| 9.3% |
| American Funds AF TRGT DATE 2045 R6 | — | — | — | $917K | 8.2% |
| American Funds AF TRGT DATE 2055 R6 | — | — | — | $661K | 5.9% |
| American Funds AF TRGT DATE 2050 R6 | — | — | — | $552K | 4.9% |
| American Funds AF TRGT DATE 2025 R6 | — | — | — | $536K | 4.8% |
| American Funds AF TRGT DATE 2060 R6 | — | — | — | $519K | 4.6% |
| American Funds AF TRGT DATE 2020 R6 | — | — | — | $504K | 4.5% |
| Fidelity FID 500 INDEX | — | — | — | $390K | 3.5% |
| American Funds AF TRGT DATE 2065 R6 | — | — | — | $354K | 3.2% |
| Loomis Sayles LOOMIS INV GRD BD Y | — | — | — | $263K | 2.3% |
| MFS VALUE R6 | — | — | — | $259K | 2.3% |
| American Funds AF TRGT DATE 2010 R6 | — | — | — | $215K | 1.9% |
| Putnam PUTN LG CAP GRWTH R6 | — | — | — | $211K | 1.9% |
| Columbia Contran COL CONTRAN CORE I3 | — | — | — | $155K | 1.4% |
| Participant loans Interest rates ranging from 4.25% to 9.50%, $0 | Participant loans | — | — | $152K | 1.4% |
| American Century AM CENT SMCAP VAL R6 | — | — | — | $135K | 1.2% |
| Virtuz AllianzGI VRTS KAR GLB SMCP IS | — | — | — | $126K | 1.1% |
| Fidelity FID SMALL CAP GROWTH | — | — | — | $117K | 1.0% |
| American Funds AF TRGT DATE 2015 R6 | — | — | — | $116K | 1.0% |
| Victory Sycamore VICTORY S EST VAL R6 | — | — | — | $113K | 1.0% |
| Fidelity FID TOTAL INTL IDX | — | — | — | $112K | 1.0% |
| Fidelity FID MID CAP IDX | — | — | — | $107K | 1.0% |
| Fidelity FID SM CAP IDX | — | — | — | $63K | 0.6% |
| Fidelity FID GOVT MMKT K6 | — | — | — | $61K | 0.5% |
| JPMorgan JPM MID CAP GRTH R6 | — | — | — | $53K | 0.5% |
| MFS INTL DIVRSN R6 | — | — | — | $46K | 0.4% |
| PGIM HIGH YIELD R6 | — | — | — | $40K | 0.4% |
| PIMCO PIM REAL RETURN INST | — | — | — | $37K | 0.3% |
| Cohen and Steers C&S REALTY SHARES Z | — | — | — | $15K | 0.1% |
