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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund | — | — | — | $2.2M | 18.7% | |
| Fidelity Freedom Index 2050 Fund | — | — | — | $1.5M | 12.8% | |
| Fidelity Freedom Index 2040 Fund | — | — | — | $1.0M | 8.7% | |
| Fidelity Freedom Index Income Fund ** 820 * Fidelity Freedom Index 2010 Fund | — | — | — | $898K | 7.6% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $895K | 7.5% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $829K | 7.0% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $688K | 5.8% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $534K | 4.5% |
| Fidelity 500 Index Fund | — | — | — | $520K | 4.4% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $511K | 4.3% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $474K | 4.0% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $437K | 3.7% |
| Columbia Threadneedle Columbia Dividend Income Fund Inst. 3 Class | — | — | — | $384K | 3.2% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $135K | 1.1% |
| Fidelity Govt. Money Market Fund | — | — | — | $128K | 1.1% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $124K | 1.0% |
| Fidelity International Capital Appreciation Fund | — | — | — | $96K | 0.8% |
| Fund Class R6 Shares BlackRock Global Allocation Fund, Class K | — | — | — | $95K | 0.8% |
| Massachusetts Financial Services MFS Mid Cap Growth Fund Class R6 | — | — | — | $90K | 0.8% |
| Glenmede Quantitative U.S. Large Cap | — | — | — | $68K | 0.6% |
| Janus Henderson Janus Henderson Triton Fund Class N | — | — | — | $61K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $24K | 0.2% |
| Principal SmallCap Fund Class R-6 ** 816 Victory Capital Advisers Victory Sophus Emerging Markets Fund Class R6 | — | — | — | $24K | 0.2% |
| Fidelity Total Bond K6 Fund | — | — | — | $23K | 0.2% |
| Allspring Special Mid Cap Value Fund - Class R6 | — | — | — | $20K | 0.2% |
| Allspring Special Small Cap Value Fund - Class R6 | — | — | — | $18K | 0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $15K | 0.1% |
| T. Rowe Price T. Rowe Price Real Estate Fund I Class | — | — | — | $13K | 0.1% |
| Fidelity Freedom Index 2070 Fund | — | — | — | $3K | <0.1% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $2K | <0.1% |
| Fidelity Intermediate Treasury Bond Index | — | — | — | $1K | <0.1% |
| Core Equity Portfolio Institutional Shares Goldman Sachs Goldman Sachs Inflation Protected Securities | — | — | — | $1K | <0.1% |
