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 | -$9K | — |
| 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 Investments Fidelity Advisor Freedom 2030 A | — | — | — | $2.8M | 11.8% | |
| Fidelity Investments Fidelity Advisor Freedom 2045 A | — | — | — | $2.5M | 10.4% | |
| JP Morgan JPMorgan Growth Advantage A | — | — | — | $1.8M | 7.4% | |
| Fidelity Investments Fidelity Growth Opportunities Class A | — | — | — | $1.6M |
| 6.7% |
| Fidelity Investments Fidelity Advisor Freedom 2055 A | — | — | — | $1.6M | 6.7% |
| Fidelity Investments Fidelity Advisor Freedom 2040 A | — | — | — | $1.3M | 5.4% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $1.2M | 5.1% |
| Fidelity Investments Fidelity Advisor Freedom 2035 A | — | — | — | $1.1M | 4.6% |
| Fidelity Investments Fidelity Advisor New Insights A | — | — | — | $1.0M | 4.4% |
| Fidelity Investments Fidelity Advisor Freedom 2060 A | — | — | — | $933K | 4.0% |
| First Eagle First Eagle Global A | — | — | — | $822K | 3.5% |
| Fidelity Investments Fidelity Advisor Freedom 2050 A | — | — | — | $775K | 3.3% |
| JP Morgan JPMorgan Mid Cap Equity A | — | — | — | $698K | 3.0% |
| Invesco Equally-Wtd S&P 500 A | — | — | — | $619K | 2.6% |
| Rates from 4.25%-9.50% - | — | — | — | $499K | 2.1% |
| Fidelity Investments Fidelity Advisor Freedom 2025 A | — | — | — | $491K | 2.1% |
| Touchstone Mid Cap Fund | — | — | — | $423K | 1.8% |
| Fidelity Investments Fidelity Advisor Freedom 2065 A | — | — | — | $405K | 1.7% |
| JP Morgan Undiscovered Managers Behavioral Value | — | — | — | $390K | 1.7% |
| Fidelity Investments Fidelity Advisor Freedom 2015 A | — | — | — | $359K | 1.5% |
| Fidelity Investments Fidelity Advisor Mega Cap Stk A | — | — | — | $333K | 1.4% |
| BNY Mellon Worldwide Growth A | — | — | — | $331K | 1.4% |
| Invesco Comstock A | — | — | — | $326K | 1.4% |
| Franklin Templeton Franklin Rising Dividends A | — | — | — | $317K | 1.3% |
| Franklin Templeton Franklin Income A | — | — | — | $248K | 1.1% |
| MFS Growth Allocation Fund R3 | — | — | — | $212K | 0.9% |
| Fidelity Investments Fidelity Advisor Freedom 2020 A | — | — | — | $193K | 0.8% |
| MFS Mid Cap Value R3 | — | — | — | $133K | 0.6% |
| HTFD International Equity | — | — | — | $70K | 0.3% |
| BNY Mellon Opportunistic Midcap Value A | — | — | — | $68K | 0.3% |
| MFS Technology | — | — | — | $57K | 0.2% |
| First Eagle First Eagle Overseas A | — | — | — | $52K | 0.2% |
| Columbia Select Large Cap Value Fund | — | — | — | $33K | 0.1% |
| PIMCO Stock Plus International Fund A | — | — | — | $17K | <0.1% |
| Lord Abbett Lord Abbett Income A | — | — | — | $11K | <0.1% |
| Fidelity Investments Fidelity Advisor Freedom INC A | — | — | — | $10K | <0.1% |
| JP Morgan JPMorgan US Small Company A | — | — | — | $8K | <0.1% |
| BlackRock Global Allocation A | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity Advisor Biotechnology | — | — | — | $3K | <0.1% |
| Blackrock Global Allocation | — | — | — | $2K | <0.1% |
| ABF Mid Cap Value Fund | — | — | — | $2K | <0.1% |
