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 | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $3.3M | 23.1% | |
| Fidelity Freedom Index 2035 Fund - Class K6 | — | — | — | $2.4M | 16.7% | |
| Fidelity Freedom Index 2030 Fund - Class K6 | — | — | — | $1.2M | 8.2% | |
| Fidelity Freedom Index 2040 Fund - Class K6 | — | — | — | $1.1M | 7.5% |
| Fidelity Balanced Fund | — | — | — | $1.0M | 7.0% |
| Fidelity Freedom Index 2045 Fund - Class K6 | — | — | — | $871K | 6.1% |
| Fidelity Freedom Index 2050 Fund - Class K6 | — | — | — | $607K | 4.2% |
| T Rowe T Rowe Blue Chip Growth Fund | — | — | — | $588K | 4.1% |
| Fidelity Freedom Index 2025 Fund - Class K6 | — | — | — | $526K | 3.7% |
| Fidelity Leveraged Company Stock Fund - Class K | — | — | — | $402K | 2.8% |
| Fidelity International Discovery Fund - Class K | — | — | — | $235K | 1.6% |
| Fidelity Freedom Index 2020 Fund - Class K6 | — | — | — | $233K | 1.6% |
| Fidelity Government Money Market Fund - Class K6 | — | — | — | $226K | 1.6% |
| Fidelity Freedom Index 2055 Fund - Class K6 | — | — | — | $223K | 1.6% |
| Fidelity Value Fund - Class K | — | — | — | $206K | 1.4% |
| Fidelity Total Bond Fund | — | — | — | $201K | 1.4% |
| Notes receivable Maturity dates through September 2032; from participants interest rates ranging from 6.25% to 9.50% | — | — | — | $189K | 1.3% |
| Fidelity Stock Selector Small Cap Fund | — | — | — | $185K | 1.3% |
| Fidelity Strategic Income Fund | — | — | — | $125K | 0.9% |
| MFS Value Fund - Class R6 | — | — | — | $115K | 0.8% |
| MFS Mid Cap Growth Fund - Class R6 | — | — | — | $110K | 0.8% |
| Madison Mid Cap Fund - Class R6 | — | — | — | $91K | 0.6% |
| Principal Real Estate Securities Fund - Class R6 | — | — | — | $84K | 0.6% |
| Fidelity Freedom Index 2060 Fund - Class K6 | — | — | — | $59K | 0.4% |
| Fidelity Freedom Index 2065 Fund - Class K6 | — | — | — | $27K | 0.2% |
| Fidelity Freedom Income Fund - Class K6 | — | — | — | $20K | 0.1% |
| Fidelity Freedom Index 2010 Fund - Class K6 | — | — | — | $15K | 0.1% |
| American Funds American Funds New World Fund - Class R6 | — | — | — | $15K | 0.1% |
| Vanguard Short-Term Investment-Grade Admiral Fund | — | — | — | $13K | <0.1% |
| Fidelity Freedom Index 2015 Fund - Class K6 | — | — | — | $12K | <0.1% |
| Fidelity International Index Fund | — | — | — | $7K | <0.1% |
