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 | $13K | — |
| 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 Freedom Index 2030 Fund - | — | — | — | $3.3M | 17.2% | |
| Fidelity 500 Index Fund - | — | — | — | $3.1M | 16.4% | |
| MFS Growth Fund - | — | — | — |
| $2.4M |
| 12.7% |
| Fidelity Freedom Index 2040 Fund - | — | — | — | $1.6M | 8.4% |
| Fidelity Freedom Index 2050 Fund - | — | — | — | $1.4M | 7.4% |
| Fidelity Freedom Index 2045 Fund - | — | — | — | $1.0M | 5.3% |
| Calvert U.S. Large Cap Core Resp Index Fnd - | — | — | — | $829K | 4.3% |
| Fidelity Freedom Index 2020 Fund - | — | — | — | $715K | 3.7% |
| MFS Mid Cap Value Fund - | — | — | — | $690K | 3.6% |
| Invesco Diversified Dividend Fund - | — | — | — | $622K | 3.2% |
| Wells Fargo Special Small Cap Value Fund - | — | — | — | $450K | 2.3% |
| Victory RS Small Cap Growth Fund - | — | — | — | $444K | 2.3% |
| Fidelity Government Money Mkt Fund - | — | — | — | $376K | 2.0% |
| Fidelity Freedom Index 2010 - | — | — | — | $339K | 1.8% |
| Carillon Eagle Mid Cap Growth I - | — | — | — | $316K | 1.6% |
| Fidelity Freedom Index 2055 Fund - | — | — | — | $291K | 1.5% |
| Fidelity Freedom Index 2060 Fund - | — | — | — | $276K | 1.4% |
| Fidelity Freedom Index 2035 Fund - | — | — | — | $206K | 1.1% |
| Fidelity Total Market Index Fund - | — | — | — | $105K | 0.5% |
| Invesco Oppenheimer International Gr Fund - | — | — | — | $105K | 0.5% |
| American Funds New World Fund - | — | — | — | $96K | 0.5% |
| Domini Impact Bond Fund - | — | — | — | $87K | 0.5% |
| Fidelity International Index Fund - | — | — | — | $72K | 0.4% |
| Fidelity Freedom Index 2065 Fund - | — | — | — | $71K | 0.4% |
| Participant loans Interest rates 5.25%-9.5%; maturities through 2029 - | Participant loans | — | — | $65K | 0.3% |
| Fidelity Freedom Index 2015 Fund - | — | — | — | $51K | 0.3% |
| Fidelity U.S. Bond Index Fund - | — | — | — | $34K | 0.2% |
| Fidelity Freedom Index 2025 Fund - | — | — | — | $22K | 0.1% |
| Domini Impact International Equity Fund - | — | — | — | $6K | <0.1% |