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 | $829 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $24K | — |
| PARTNERS | 62-1627736 | — | ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments** Advisor Freedom 2045 | — | — | — | $8.0M | 15.3% | |
| Fidelity Investments** Advisor Freedom 2035 | — | — | — | $6.8M | 13.0% | |
| Fidelity Investments** Advisor Freedom 2040 | — | — | — | $6.3M | 12.0% | |
| Fidelity Investments** Advisor Freedom 2050 | — | — | — | $5.7M | 10.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 33-1498605 | — | ACCOUNTANT/AUDITOR | $25K | — |
| Fidelity Investments** Advisor Freedom 2030 | — | — | — | $5.4M | 10.4% |
| Fidelity Investments** Advisor Freedom 2055 | — | — | — | $4.8M | 9.3% |
| Fidelity Investments** Advisor Freedom 2025 | — | — | — | $3.5M | 6.6% |
| Participants** Participant self-directed investments - Brokerage link accounts - | — | — | — | $2.0M | 3.8% |
| T. Rowe Price Blue Chip Growth | — | — | — | $1.3M | 2.6% |
| Fidelity Investments** Advisor Freedom 2060 | — | — | — | $1.3M | 2.5% |
| Fidelity Investments** Advisor Freedom 2065 | — | — | — | $977K | 1.9% |
| Fidelity Investments** 500 Index | — | — | — | $779K | 1.5% |
| Gabelli US Treasury Money Market I | — | — | — | $734K | 1.4% |
| JPMorgan Growth Advantage Fund | — | — | — | $691K | 1.3% |
| Fidelity Investments** Advisor Freedom 2020 | — | — | — | $396K | 0.8% |
| Invesco Blue Chip Growth | — | — | — | $391K | 0.7% |
| T. Rowe Price Dividend Growth | — | — | — | $347K | 0.7% |
| Oppenheimer Funds Invesco Gold & Special Minerals Fund | — | — | — | $249K | 0.5% |
| Fidelity Investments** Advisor Freedom 2010 | — | — | — | $225K | 0.4% |
| Columbia Seligman Tech & Info Inst | — | — | — | $209K | 0.4% |
| American Funds Advisor Floating Rate High Income | — | — | — | $201K | 0.4% |
| Fidelity Investments** Advisor Freedom Income | — | — | — | $195K | 0.4% |
| Columbia Small Cap Index Fund | — | — | — | $163K | 0.3% |
| Prudential Jennison Health Sciences Fund | — | — | — | $145K | 0.3% |
| Principal Capital Appreciation | — | — | — | $145K | 0.3% |
| BlackRock Government Bond | — | — | — | $144K | 0.3% |
| Putnam Investments Large Cap Value Fund | — | — | — | $106K | 0.2% |
| Fidelity Investments** Small Company Value | — | — | — | $106K | 0.2% |
| MFS Templeton Global Bond | — | — | — | $103K | 0.2% |
| Fidelity Investments** Advisor Freedom | — | — | — | $94K | 0.2% |
| Fidelity Investments** Mid Cap Index | — | — | — | $79K | 0.2% |
| Eaton Vance Global Macro Absolute Return Advantage Fund | — | — | — | $79K | 0.2% |
| Wells Fargo Allspring SMID Cap Growth Fund | — | — | — | $75K | 0.1% |
| PIMCO Advisor Strategic Income | — | — | — | $63K | 0.1% |
| PIMCO Total Return | — | — | — | $53K | 0.1% |
| Wells Fargo Allspring Small Company Value Fund | — | — | — | $48K | <0.1% |
| American Beacon Shapiro SMID Cap Equity Fund | — | — | — | $42K | <0.1% |
| Oppenheimer Funds Invesco Developing Markets Fund | — | — | — | $41K | <0.1% |
| Lord Abbett Dividend Growth | — | — | — | $33K | <0.1% |
| American Beacon Advisors Jennison Natural Resources Fund | — | — | — | $29K | <0.1% |
| MGL International Credit Equity | — | — | — | $28K | <0.1% |
| MFS Seligman Communications and Information | — | — | — | $27K | <0.1% |
| PIMCO Real Estate Securities | — | — | — | $25K | <0.1% |
| Fidelity Investments** International Index | — | — | — | $20K | <0.1% |
| Fidelity Investments** Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $18K | <0.1% |
| MFS International Diversification | — | — | — | $17K | <0.1% |
| Fidelity Investments** Advisor Total Bond | — | — | — | $16K | <0.1% |
| Principal Real Estate Securities | — | — | — | $11K | <0.1% |
| Franklin Templeton Investments Mid-Cap Value | — | — | — | $9K | <0.1% |
| JPMorgan Government Bond Fund | — | — | — | $4K | <0.1% |
| Federated Hermes Prudent Bear Fund | — | — | — | $1K | <0.1% |
| Fidelity Investments** Advisor Freedom 2015 | — | — | — | $1K | <0.1% |
