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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $27K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund Institutional Premium Mutual fund - | — | — | — | $2.3M | 16.6% | |
| T. Rowe Price Blue Chip Growth Fund I Mutual fund - | — | — | — | $1.4M | 10.5% | |
| Fidelity Freedom Index 2030 Fund Institutional Premium Mutual fund - | — | — | — | $1.3M | 9.7% | |
| Fidelity 500 Index Fund Mutual fund - | — | — | — | $1.1M |
| 8.3% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Mutual fund - | — | — | — | $804K | 5.9% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Mutual fund - | — | — | — | $658K | 4.8% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Mutual fund - | — | — | — | $617K | 4.5% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Mutual fund - | — | — | — | $536K | 3.9% |
| Vanguard LifeStrategy Growth Fund Mutual fund - | — | — | — | $401K | 3.0% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Mutual fund - 751 * Fidelity Freedom Index 2025 Fund Institutional Premium Mutual fund - | — | — | — | $387K | 2.8% |
| Vanguard Small-Cap Value Index Fund Admiral Mutual fund - | — | — | — | $382K | 2.8% |
| Fidelity Large Cap Growth Index Fund Mutual fund - | — | — | — | $378K | 2.8% |
| American Funds Balanced Fund R6 Mutual fund - | — | — | — | $369K | 2.7% |
| Carillon Eagle Mid Cap Growth Fund R6 Mutual fund - | — | — | — | $368K | 2.7% |
| Fidelity Small-Cap Index Fund Mutual fund - | — | — | — | $254K | 1.9% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Mutual fund - | — | — | — | $238K | 1.8% |
| Vanguard Equity Income Fund Admiral Mutual fund - | — | — | — | $217K | 1.6% |
| Varying maturity dates, * Notes receivable from participants interest rates from 4.25- 9.50% - | — | — | — | $213K | 1.6% |
| Fidelity Government Money Market Fund Money market fund - | — | — | — | $193K | 1.4% |
| Fidelity International Index Fund Mutual fund - | — | — | — | $168K | 1.2% |
| Vanguard LifeStrategy Moderate Growth Fund Mutual fund - | — | — | — | $159K | 1.2% |
| Vanguard Energy Index Fund Admiral Mutual fund - | — | — | — | $139K | 1.0% |
| American Funds Capital World Growth and Income Fund R6 Mutual fund - | — | — | — | $127K | 0.9% |
| Vanguard Core Bond Fund Admiral Mutual fund - | — | — | — | $115K | 0.8% |
| Fidelity Emerging Markets Index Fund Mutual fund - | — | — | — | $112K | 0.8% |
| American Funds EuroPacific Growth Fund R6 Mutual fund - | — | — | — | $105K | 0.8% |
| Fidelity Mid-Cap Index Fund Mutual fund - | — | — | — | $95K | 0.7% |
| Fidelity U.S. Bond Index Fund Mutual fund - | — | — | — | $85K | 0.6% |
| BlackRock High Yield Bond Fund K Mutual fund - | — | — | — | $76K | 0.6% |
| Victory Sycamore Established Value Fund R6 Mutual fund - | — | — | — | $71K | 0.5% |
| Washington Core Bond Fund Institutional Shares Mutual fund - | — | — | — | $48K | 0.4% |
| John Hancock Triton Fund N Mutual fund - | — | — | — | $42K | 0.3% |
| Cohen & Steers Real Estate Fund Z Mutual fund - | — | — | — | $39K | 0.3% |
| Fidelity Freedom Index Income Fund Institutional Premium Mutual fund - | — | — | — | $37K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund - | — | — | — | $22K | 0.2% |
| T. Rowe Price Global Multi-Sector Bond Fund I Mutual fund - | — | — | — | $5K | <0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Mutual fund - | — | — | — | $5K | <0.1% |
