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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $16K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $507 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 Fund Class K6 Mutual fund | — | — | — | $1.4M | 19.0% | |
| Fidelity Freedom 2050 Fund Class K6 Mutual fund | — | — | — | $1.1M | 15.0% | |
| Fidelity Freedom 2035 Fund Class K6 Mutual fund | — | — | — | $817K | 11.1% | |
| Fidelity Freedom 2055 Fund Class K6 Mutual fund | — | — | — | $761K |
| 10.4% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $505K | 6.9% |
| Fidelity Freedom 2025 Fund Class K6 Mutual fund | — | — | — | $458K | 6.2% |
| Fidelity Freedom 2045 Fund Class K6 Mutual fund | — | — | — | $359K | 4.9% |
| Fidelity Freedom 2065 Fund Class K6 Mutual fund | — | — | — | $265K | 3.6% |
| Fidelity Blue Chip Growth K6 Fund Mutual fund | — | — | — | $244K | 3.3% |
| Fidelity Capital & Income Fund Mutual fund | — | — | — | $223K | 3.0% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $181K | 2.5% |
| Baron Partners Fund Institutional Shares Mutual fund | — | — | — | $171K | 2.3% |
| RBC Emerging Markets Equity Fund Class R6 Mutual fund | — | — | — | $141K | 1.9% |
| Fidelity Freedom 2030 Fund Class K6 Mutual fund | — | — | — | $125K | 1.7% |
| Fidelity U.S. Bond Index Fund Mutual fund 3 JPMorgan Government Bond Fund Class R6 Mutual fund | — | — | — | $125K | 1.7% |
| Fidelity Freedom 2065 Fund Class K6 Mutual fund | — | — | — | $102K | 1.4% |
| Fidelity Global ex U.S. Index Fund Mutual fund | — | — | — | $84K | 1.1% |
| Cohen & Steers Realty Shares Fund Class L Mutual fund | — | — | — | $76K | 1.0% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $72K | 1.0% |
| AB Small Cap Growth Portfolio Class Z Mutual fund | — | — | — | $56K | 0.8% |
| American Funds American Mutual Fund Class R-6 Mutual fund | — | — | — | $18K | 0.2% |
| Allspring Core Bond Fund - Class R6 Mutual fund | — | — | — | $17K | 0.2% |
| Fidelity International Capital Appreciation K6 Fund Mutual fund | — | — | — | $8K | 0.1% |
| Allspring Special Small Cap Value Fund - Class R6 Mutual fund | — | — | — | $8K | 0.1% |
| Fidelity Freedom 2020 Fund Class K6 Mutual fund | — | — | — | $8K | 0.1% |
| T. Rowe Price Dividend Growth Fund Mutual fund | — | — | — | $6K | <0.1% |
| American Century Mid Cap Value Fund R6 Class Mutual fund | — | — | — | $5K | <0.1% |
| Fidelity Government Money Market Fund Money market | — | — | — | $4K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund | — | — | — | $2K | <0.1% |
