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 | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Fund Class K6 Mutual Fund | — | — | — | $2.3M | 15.9% | |
| Similar Party or Maturity Value Cost** Value * Fidelity Freedom 2030 Fund Class K6 Mutual Fund | — | — | — | $2.1M | 14.7% | |
| Fidelity 500 Index Fund Mutual Fund | — |
| — |
| — |
| $1.7M |
| 11.7% |
| Fidelity Freedom 2045 Fund Class K6 Mutual Fund | — | — | — | $1.2M | 8.7% |
| Fidelity Freedom 2025 Fund Class K6 Mutual Fund | — | — | — | $1.2M | 8.4% |
| Fidelity Freedom 2040 Fund Class K6 Mutual Fund | — | — | — | $1.1M | 7.6% |
| Fidelity Freedom 2055 Fund Class K6 Mutual Fund | — | — | — | $988K | 6.9% |
| Fidelity Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $785K | 5.5% |
| Fidelity Freedom 2050 Fund Class K6 Mutual Fund | — | — | — | $563K | 4.0% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $298K | 2.1% |
| Fidelity Freedom 2060 Fund Class K6 Mutual Fund | — | — | — | $274K | 1.9% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $233K | 1.6% |
| American Funds American Mutual Fund Class R-6 Mutual Fund | — | — | — | $209K | 1.5% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $195K | 1.4% |
| Fidelity Freedom 2065 Fund Class K6 Mutual Fund | — | — | — | $192K | 1.3% |
| T. Row Price Dividend Growth Fund Mutual Fund | — | — | — | $149K | 1.0% |
| Fidelity International Capital Appreciation K6 Fund Mutual Fund | — | — | — | $115K | 0.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $111K | 0.8% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $94K | 0.7% |
| Columbia Emerging Markets Fund I3 Mutual Fund | — | — | — | $70K | 0.5% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $64K | 0.5% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $64K | 0.4% |
| Fidelity Inflation-Protected Bond Index Bond Mutual Fund | — | — | — | $51K | 0.4% |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $46K | 0.3% |
| Allspring Special Small Cap Value Fund - Class R6 Mutual Fund | — | — | — | $45K | 0.3% |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $40K | 0.3% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $35K | 0.2% |
| JP Morgan Government Bond R6 Mutual Fund | — | — | — | $30K | 0.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $21K | 0.1% |
| BlackRock High Yield Bond Portfolio Class K Mutual Fund | — | — | — | $20K | 0.1% |
| Fidelity Freedom 2020 Fund Class K6 Mutual Fund | — | — | — | $19K | 0.1% |
