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 | -$125K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $138K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | — | — | — | $17.5M | 17.5% | |
| Fidelity Investments New Insights Fund | — | — | — | $8.7M | 8.7% | |
| Fidelity Investments Freedom 2035 Fund | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| MILLER COOPER & CO., LTD | 36-2897372 | — | ACCOUNTANT/AUDITOR | $17K | — |
| $7.5M |
| 7.4% |
| Fidelity Investments Government Money Market Fund | — | — | — | $6.7M | 6.7% |
| Fidelity Investments Freedom 2030 Fund | — | — | — | $5.6M | 5.6% |
| s (held by Fidelity Management Trust Company) Pimco Income Institutional Fund | Mutual Funds | — | — | $4.8M | 4.8% |
| Putnam Investments Large Cap Value Fund | — | — | — | $4.8M | 4.8% |
| MFS Research R4 Fund | — | — | — | $3.9M | 3.9% |
| Delaware Funds Mid Cap Growth Fund | — | — | — | $3.9M | 3.9% |
| Fidelity Investments Freedom 2045 Fund | — | — | — | $3.5M | 3.5% |
| Fidelity Investments Freedom 2040 Fund | — | — | — | $3.5M | 3.5% |
| MFS International Growth R4 Fund | — | — | — | $3.1M | 3.1% |
| Janus Henderson Balanced Fund | — | — | — | $3.0M | 3.0% |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $2.9M | 2.9% |
| Lord Abbett Short Duration Income Fund | — | — | — | $2.2M | 2.2% |
| Lord Abbett Developing Growth R6 Fund | — | — | — | $2.1M | 2.1% |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $2.1M | 2.1% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $2.1M | 2.1% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $1.9M | 1.9% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $1.6M | 1.6% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $1.3M | 1.2% |
| Lord Abbett Income Fund | — | — | — | $1.2M | 1.2% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $1.1M | 1.1% |
| Fidelity Investments Freedom 2020 Fund | — | — | — | $878K | 0.9% |
| Allspring Global Special Mid Cap Value Fund | — | — | — | $696K | 0.7% |
| Invesco Oppenheimer Developing Markets Y Fund | — | — | — | $520K | 0.5% |
| Fidelity Investments International Index Fund | — | — | — | $517K | 0.5% |
| Fidelity Investments Large Cap Index Fund | — | — | — | $140K | 0.1% |
| Fidelity Investments Freedom Income Fund | — | — | — | $58K | <0.1% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $32K | <0.1% |
