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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $0 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2030 Fund Class M | — | — | — | $1.1M | 15.3% | |
| Fidelity Advisor Freedom 2025 Fund Class M | — | — | — | $786K | 11.1% | |
| Fidelity Advisor Freedom 2035 Fund Class M | — | — | — | $564K | 8.0% | |
| Fidelity Advisor Freedom 2055 Fund Class M | — | — | — | $563K | 8.0% |
| Fidelity Advisor Freedom 2020 Fund Class M | — | — | — | $495K | 7.0% |
| Fidelity Government Money Market Fund | — | — | — | $436K | 6.2% |
| Fidelity Advisor Freedom 2045 Fund Class M | — | — | — | $235K | 3.3% |
| Principal Life Principal MidCap S&P 400 Index Fund R-3 Class | — | — | — | $217K | 3.1% |
| Insurance * Fidelity Advisor Freedom 2015 Fund Class M | — | — | — | $205K | 2.9% |
| Columbia Seligman Global Technology Fund Class R | — | — | — | $190K | 2.7% |
| Threadneedle Invesco Equally-Weighted S&P 500 Fund Class R | — | — | — | $187K | 2.7% |
| Victory Capital Victory Sycamore Established Value Fund Class R | — | — | — | $179K | 2.5% |
| Fidelity Advisor Strategic Income Fund Class M | — | — | — | $162K | 2.3% |
| Fidelity Advisor New Insights Fund Class M | — | — | — | $157K | 2.2% |
| Janus Henderson Janus Henderson Triton Fund Class R | — | — | — | $133K | 1.9% |
| MFS Value Fund Class R2 | — | — | — | $110K | 1.6% |
| Fidelity NASDAQ Composite Index® Fund | — | — | — | $102K | 1.5% |
| Fidelity 500 Index Fund | — | — | — | $102K | 1.4% |
| Notes Receivable Interest rates of 6.25% - 8.50%, maturity dates through 2029 $-- | — | — | — | $87K | 1.2% |
| Franklin Templeton Franklin Rising Dividends Fund Class R | — | — | — | $87K | 1.2% |
| Prudential Funds PGIM Jennison Mid-Cap Growth Fund- Class R | — | — | — | $85K | 1.2% |
| Principal Life Principal SmallCap S&P 600 Index Fund R-1 Class | — | — | — | $84K | 1.2% |
| Insurance * Fidelity Advisor Freedom 2050 Fund Class M | — | — | — | $74K | 1.0% |
| Fidelity Advisor Small Cap Value Fund Class M | — | — | — | $56K | 0.8% |
| BlackRock Global Allocation Fund, Inc. Class R | — | — | — | $56K | 0.8% |
| Invesco Global Opportunities Fund Class R | — | — | — | $54K | 0.8% |
| Fidelity Advisor Freedom 2040 Fund Class M | — | — | — | $47K | 0.7% |
| Fidelity Advisor Freedom 2010 Fund Class M | — | — | — | $47K | 0.7% |
| Calamos Investments Calamos International Growth Fund Class A | — | — | — | $39K | 0.6% |
| MFS International Intrinsic Value Fund Class R2 | — | — | — | $37K | 0.5% |
| Fidelity Advisor Freedom 2060 Fund Class M | — | — | — | $35K | 0.5% |
| Lord Abbett Lord Abbett Short Duration Income Fund Class R3 | — | — | — | $21K | 0.3% |
| BlackRock High Yield Bond Portfolio Class R Shares | — | — | — | $17K | 0.2% |
| Goldman Sachs Goldman Sachs Inflation Protected Securities Fund Class R | — | — | — | $14K | 0.2% |
| Shares * Fidelity Advisor Freedom 2065 Fund Class M | — | — | — | $14K | 0.2% |
| Franklin Templeton Franklin Growth Allocation Fund Class R | — | — | — | $7K | 0.1% |
| MFS Utilities Fund Class R2 | — | — | — | $7K | <0.1% |
| Invesco Developing Markets Fund Class R | — | — | — | $6K | <0.1% |
| Pioneer Investments Pioneer Bond Fund Class R | — | — | — | $5K | <0.1% |
