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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index - | — | — | — | $6.3M | 14.2% | |
| " Freedom 2035 - | — | — | — | $3.4M | 7.6% | |
| " Freedom 2025 - | — | — | — | $3.0M | 6.8% | |
| " Freedom 2030 - | — | — | — | $3.0M | 6.8% | |
| " Government Money Market - |
| — |
| — |
| — |
| $2.8M |
| 6.4% |
| " Freedom 2045 - | — | — | — | $2.4M | 5.5% |
| " Freedom 2020 - | — | — | — | $2.2M | 5.0% |
| " Freedom 2040 - | — | — | — | $2.0M | 4.5% |
| " Seligman Technology & Information - | — | — | — | $1.9M | 4.4% |
| " Mid Cap Index - | — | — | — | $1.6M | 3.7% |
| " Freedom 2055 - | — | — | — | $1.5M | 3.5% |
| Janus Henderson Forty - | — | — | — | $1.5M | 3.4% |
| " Freedom 2050 - | — | — | — | $1.3M | 3.0% |
| Putnam Large Cap Value - | — | — | — | $1.2M | 2.7% |
| " Freedom 2060 - | — | — | — | $1.2M | 2.7% |
| Calvert Equity - | — | — | — | $908K | 2.1% |
| " Small Cap Index - | — | — | — | $649K | 1.5% |
| Delaware Ivy Mid Cap Growth - | — | — | — | $530K | 1.2% |
| " Small Cap Growth - | — | — | — | $528K | 1.2% |
| " Capital and Income - | — | — | — | $512K | 1.2% |
| Invesco Gold & Special Minerals - | — | — | — | $507K | 1.2% |
| Blackrock Global Allocation - | — | — | — | $473K | 1.1% |
| " Freedom 2015 - | — | — | — | $451K | 1.0% |
| " Oppenheimer International Growth - | — | — | — | $404K | 0.9% |
| American Century Government Bond - | — | — | — | $400K | 0.9% |
| " Freedom 2010 - | — | — | — | $377K | 0.9% |
| Columbia Select Mid Cap Value - | — | — | — | $365K | 0.8% |
| " Strategic Income - | — | — | — | $351K | 0.8% |
| " International Index - | — | — | — | $344K | 0.8% |
| " U.S. Bond Index - | — | — | — | $294K | 0.7% |
| Eaton Vance Large Cap Value - | — | — | — | $281K | 0.6% |
| Other Party Involved (Rate of Interest) Cost Value J P Morgan Emerging Markets Equity - | — | — | — | $250K | 0.6% |
| " Inflation Adjusted Bond - | — | — | — | $245K | 0.6% |
| " Freedom 2065 - | — | — | — | $239K | 0.5% |
| Dodge & Cox International Stock - | — | — | — | $145K | 0.3% |
| Undiscovered Managers Behavioral Value - | — | — | — | $128K | 0.3% |
| " Freedom Income - | — | — | — | $62K | 0.1% |
