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 | $1K | — |
| 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 2040 Fund - Class Z | — | — | — | $3.1M | 15.0% | |
| Fidelity Investments Fidelity Advisor Freedom 2030 Fund - Class Z | — | — | — | $2.5M | 12.2% | |
| Fidelity Investments Fidelity Advisor Freedom 2050 Fund - Class Z |
| — |
| — |
| — |
| $2.3M |
| 11.2% |
| Fidelity Investments Fidelity Advisor Freedom 2045 Fund - Class Z | — | — | — | $1.9M | 9.1% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $1.4M | 6.9% |
| BlackRock 80/20 Target Allocation Fund Class Inst. | — | — | — | $1.3M | 6.2% |
| BlackRock 60/40 Target Allocation Fund Inst. Shares | — | — | — | $1.2M | 5.9% |
| Fidelity Investments Fidelity Advisor Freedom 2025 Fund - Class Z | — | — | — | $1.2M | 5.8% |
| iShares S&P 500 Index Fund | — | — | — | $1.1M | 5.1% |
| Columbia Threadneedle Columbia Small Cap Index Fund Inst. 2 Class | — | — | — | $596K | 2.9% |
| Fidelity Investments Fidelity Advisor Freedom 2035 Fund - Class Z | — | — | — | $554K | 2.7% |
| Fidelity Investments Fidelity Advisor New Insights Fund - Class I | — | — | — | $550K | 2.6% |
| Fidelity Investments Fidelity Advisor Freedom 2060 Fund - Class Z | — | — | — | $361K | 1.7% |
| Fidelity Investments Fidelity Advisor Freedom 2055 Fund - Class Z | — | — | — | $337K | 1.6% |
| American Funds American Funds New World Fund Class R-5E | — | — | — | $317K | 1.5% |
| Columbia Threadneedle Columbia Mid Cap Index Fund Inst. 2 Class | — | — | — | $313K | 1.5% |
| Participant loans Interest rates of 5.00%, various maturities -0- | Participant loans | — | — | $266K | 1.3% |
| JPMorgan Asset Mgmt. JPMorgan Small Cap Equity Fund Class I | — | — | — | $240K | 1.2% |
| Fidelity Investments Fidelity Advisor Freedom 2020 Fund - Class Z | — | — | — | $196K | 0.9% |
| Prudential Investments Prudential Global Real Estate Fund Class Z | — | — | — | $182K | 0.9% |
| iShares International Index Fund Institutional Shares | — | — | — | $168K | 0.8% |
| BNY Mellon Bond Market Index Fund - Class I | — | — | — | $142K | 0.7% |
| American Funds American Funds International Growth and Index Fund | — | — | — | $118K | 0.6% |
| Fidelity Investments Fidelity Advisor Freedom 2065 Fund - Class Z | — | — | — | $116K | 0.6% |
| Fidelity Investments Fidelity Advisor Strategic Income Fund - Class I | — | — | — | $113K | 0.5% |
| Dodge & Cox Dodge & Cox Stock Fund Class I | — | — | — | $68K | 0.3% |
| American Funds American Funds Inv. Company of America Class R-6 | — | — | — | $67K | 0.3% |
| Fidelity Investments Fidelity Advisor Freedom 2015 Fund - Class Z | — | — | — | $18K | <0.1% |
| BlackRock 20/80 Target Allocation Fund Inst. Shares | — | — | — | $12K | <0.1% |
| BlackRock 40/60 Target Allocation Fund Inst. | — | — | — | $8K | <0.1% |
| Fidelity Investments Fidelity Advisor New Markets Index Fund - Class Z | — | — | — | $2K | <0.1% |
| PIMCO Real Return Fund Inst. Class | — | — | — | $2K | <0.1% |
