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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $28K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments FID FREEDOM 2030 K6 | — | — | — | $2.0M | 15.9% | |
| Fidelity Investments FID FREEDOM 2035 K6 | — | — | — | $1.7M | 13.9% | |
| Fidelity Investments FID BLUE CHIP GR K6 | — | — |
| — |
| $1.0M |
| 8.3% |
| Fidelity Investments FID FREEDOM 2040 K6 | — | — | — | $942K | 7.5% |
| Fidelity Investments FID 500 INDEX | — | — | — | $913K | 7.3% |
| Fidelity Investments FID FREEDOM 2045 K6 | — | — | — | $810K | 6.4% |
| Fidelity Investments FID FREEDOM 2055 K6 | — | — | — | $545K | 4.3% |
| Fidelity Investments FID FREEDOM 2020 K6 | — | — | — | $523K | 4.2% |
| Fidelity Investments FID FREEDOM 2025 K6 | — | — | — | $450K | 3.6% |
| Fidelity Investments FID FREEDOM 2015 K6 | — | — | — | $446K | 3.5% |
| Fidelity Investments FID FREEDOM 2050 K6 | — | — | — | $416K | 3.3% |
| Fidelity Investments FID FREEDOM 2060 K6 | — | — | — | $375K | 3.0% |
| Columbia Threadneedle COL DIVIDEND INC I3 | — | — | — | $370K | 2.9% |
| Money Market * Fidelity Investments FID GOVT MMKT K6 | — | — | — | $318K | 2.5% |
| Notes receivable from participant loans Participant loans, maturing through 2034 at interest rates of 3.25%‐8.50%. ‐0‐ | Participant loans | — | — | $256K | 2.0% |
| Fidelity Investments FID TOTAL BOND K6 | — | — | — | $192K | 1.5% |
| MFS Investment Management MFS MID CAP GRTH R6 | — | — | — | $178K | 1.4% |
| T. Rowe Price TRP DIV GROWTH I | — | — | — | $174K | 1.4% |
| Fidelity Investments FID INTL CAP APPR K6 | — | — | — | $121K | 1.0% |
| Fidelity Investments FID US BOND IDX | — | — | — | $120K | 1.0% |
| MFS Investment Management MFS INTL DIVRSN R6 | — | — | — | $107K | 0.9% |
| Fidelity Investments FID FREEDOM 2065 K6 | — | — | — | $105K | 0.8% |
| Fidelity Investments FID GLB EX US IDX | — | — | — | $92K | 0.7% |
| Victory Capital VS EMERGING MKTS R6 | — | — | — | $83K | 0.7% |
| Janus Henderson Triton J H TRITON N | — | — | — | $72K | 0.6% |
| Fidelity Investments FID STK SEL SM CAP | — | — | — | $64K | 0.5% |
| Fidelity Investments FID SM CAP IDX | — | — | — | $55K | 0.4% |
| Fidelity Investments FID MID CAP IDX | — | — | — | $30K | 0.2% |
| Goldman Sachs GS INFL PRO SECS R6 | — | — | — | $16K | 0.1% |
| Allspring Global Investments AS SPL SM CAP VAL R6 | — | — | — | $9K | <0.1% |
| Virtus Ceredex VRTS C MDCP VL EQ R6 | — | — | — | $5K | <0.1% |
| Fidelity Investments FID FREEDOM INC K6 | — | — | — | $3K | <0.1% |
