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 | $7K | — |
| 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 Government Money Market Fund | — | — | — | $3.5M | 24.6% | |
| Fidelity Freedom 2035 A | — | — | — | $1.7M | 11.7% | |
| Fidelity Advisor Asset Manager 70% Fund | — | — | — | $1.3M | 9.2% | |
| Fidelity Freedom 2045 A | — | — | — | $1.2M | 8.2% |
| Fidelity Freedom 2050 A | — | — | — | $910K | 6.4% |
| Fidelity Freedom 2055 A | — | — | — | $782K | 5.5% |
| Fidelity Advisor Asset Manager 50% Fund | — | — | — | $696K | 4.9% |
| to 10.50% with various maturities | — | — | — | $608K | 4.3% |
| Fidelity Freedom 2040 A | — | — | — | $483K | 3.4% |
| Fidelity Freedom 2025 A | — | — | — | $440K | 3.1% |
| Fidelity Freedom 2030 A | — | — | — | $438K | 3.1% |
| Fidelity 500 Index Fund | — | — | — | $332K | 2.3% |
| Fidelity Freedom 2020 A | — | — | — | $317K | 2.2% |
| Fidelity Freedom 2060 A | — | — | — | $266K | 1.9% |
| Fidelity Extended Market Index Fund | — | — | — | $185K | 1.3% |
| Victory Sycamore Established Value Fund | — | — | — | $180K | 1.3% |
| Fidelity Freedom 2065 A | — | — | — | $176K | 1.2% |
| BlackRock Equity Dividend Fund Investor A Shares | — | — | — | $159K | 1.1% |
| Fidelity Advisor Asset Manager 30% Fund | — | — | — | $146K | 1.0% |
| Fidelity Advisor Asset Manager 85% Fund | — | — | — | $140K | 1.0% |
| MFS Massachusetts Investors Growth Stock Fund Class R3 | — | — | — | $117K | 0.8% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $53K | 0.4% |
| Fidelity Advisor Asset Manager 60% Fund | — | — | — | $47K | 0.3% |
| Fidelity Advisor Asset Manager 20% Fund | — | — | — | $40K | 0.3% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class A | — | — | — | $25K | 0.2% |
| Janus Henderson Triton Fund Class S | — | — | — | $19K | 0.1% |
| Fidelity Freedom Income Fund | — | — | — | $10K | <0.1% |
| Invesco Global Opportunities Fund Class Y | — | — | — | $10K | <0.1% |
| Invesco Oppenheimer International Growth Fund Class A | — | — | — | $3K | <0.1% |
| MFS International Intrinsic Value R3 | — | — | — | $3K | <0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $1K | <0.1% |
| Fidelity Freedom 2015 A | — | — | — | $1K | <0.1% |
