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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Energy Fund Class A * Fidelity Investments Mutual Fund | — | — | — | $1.6M | 14.8% | |
| Fidelity Advisor Freedom 2035 Fund Class A * Fidelity Investments Mutual Fund | — | — | — | $1.6M | 14.7% | |
| Fidelity Advisor Freedom 2025 Fund Class A * Fidelity Investments Mutual Fund |
| — |
| — |
| — |
| $1.2M |
| 10.8% |
| Fidelity Advisor Freedom 2030 Fund Class A * Fidelity Investments Mutual Fund | — | — | — | $1.1M | 9.8% |
| Fidelity Advisor Freedom 2020 Fund Class A * Fidelity Investments Mutual Fund | — | — | — | $925K | 8.5% |
| DWS Core Equity Fund - Class S T. Rowe Price Mutual Fund | — | — | — | $785K | 7.2% |
| American Funds American Balanced Fund R4 MFS Investment Management Mutual Fund | — | — | — | $656K | 6.0% |
| Fidelity International Index Fund * Fidelity Investments Mutual Fund | — | — | — | $579K | 5.3% |
| Fidelity Advisor Freedom 2015 Fund Class A * Fidelity Investments Mutual Fund | — | — | — | $428K | 3.9% |
| Fidelity Advisor Total Bond Fund Class A * Fidelity Investments Mutual Fund | — | — | — | $332K | 3.0% |
| Fidelity Advisor Freedom 2045 Fund Class A * Fidelity Investments Mutual Fund | — | — | — | $297K | 2.7% |
| Fidelity Government Money Market Fund * Fidelity Investments Mutual Fund | — | — | — | $221K | 2.0% |
| JPMorgan US Research Enhanced Equity A * Fidelity Investments Participant Loans | Participant loans | — | — | $212K | 1.9% |
| Eaton Vance Income Fund of Boston A Putnam Investments Mutual Fund 11 Putnam Dynamic Asset Allocation Growth A Invesco Mutual Fund | — | — | — | $146K | 1.3% |
| Delaware Funds by Macquarie Mutual Fund | — | — | — | $126K | 1.2% |
| Fidelity Advisor Freedom 2050 Fund Class A * Fidelity Investments Mutual Fund | — | — | — | $124K | 1.1% |
| MFS Growth Fund Class R3 * Fidelity Investments Mutual Fund | — | — | — | $114K | 1.0% |
| Fidelity Advisor Freedom 2055 Fund Class A * Fidelity Investments Mutual Fund | — | — | — | $105K | 1.0% |
| Fidelity Investments Mutual Fund | — | — | — | $78K | 0.7% |
| Fidelity Advisor Freedom 2010 Fund Class A * Fidelity Investments Mutual Fund | — | — | — | $52K | 0.5% |
| Templeton Global Bond Fund Class A Victory Funds Mutual Fund | — | — | — | $40K | 0.4% |
| Fidelity Advisor Freedom 2060 Fund Class A * Fidelity Investments Mutual Fund | — | — | — | $39K | 0.4% |
| Victory Sycamore Established Value Fund A Eaton Vance Management Mutual Fund | — | — | — | $33K | 0.3% |
| Cohen & Steers Realty Shares Fund Class L J.P. Morgan Mutual Fund | — | — | — | $23K | 0.2% |
| Fidelity Investments Mutual Fund | — | — | — | $18K | 0.2% |
| Delaware Ivy Science & Technology Fund A DWS Asset Management Mutual Fund | — | — | — | $16K | 0.2% |
| Invesco Diversified Dividend Fund Class A Allspring Global Investments Mutual Fund | — | — | — | $13K | 0.1% |
| Fidelity Advisor Freedom 2040 Fund Class A * Fidelity Investments Mutual Fund | — | — | — | $12K | 0.1% |
| Fidelity Advisor Freedom 2065 Fund Class A * Fidelity Investments Mutual Fund | — | — | — | $11K | <0.1% |
| Fidelity U.S. Bond Index Fund * Fidelity Investments Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity 500 Index Fund * Fidelity Investments Mutual Fund | — | — | — | $8K | <0.1% |
| Pioneer Strategic Income Fund Class A Victory Funds Mutual Fund | — | — | — | $7K | <0.1% |
| Franklin Utilities Fund A1 * Fidelity Investments Mutual Fund | — | — | — | $6K | <0.1% |
| Victory RS Small Cap Growth Fund A T. Rowe Price Mutual Fund 14 Davis Financial Fund Class A T. Rowe Price Mutual Fund | — | — | — | $4K | <0.1% |
| T. Rowe Price Health Sciences Fund T. Rowe Price Mutual Fund | — | — | — | $4K | <0.1% |
| Allspring Special Small Cap Value Fund A American Funds Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Mid Cap Index Fund Cohen & Steers Mutual Fund | — | — | — | $3K | <0.1% |
