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 | $956 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered Investment Company | — | — | — | $3.0M | 12.0% | |
| Fidelity Advisors Equity Growth A Registered Investment Company | — | — | — | $1.9M | 7.6% | |
| Fidelity Advisors Freedom 2055 A Registered Investment Company | — | — | — | $1.7M | 7.0% | |
| Hartford Dividend and Growth R5 Registered Investment Company | — | — | — | $1.7M |
| 6.7% |
| Fidelity Advisors Freedom 2040 A Registered Investment Company | — | — | — | $1.5M | 6.1% |
| Fidelity Advisors Freedom 2030 A Registered Investment Company | — | — | — | $1.5M | 6.1% |
| Fidelity Advisors Freedom 2035 A Registered Investment Company | — | — | — | $1.5M | 6.0% |
| Fidelity Advisors Freedom 2050 A Registered Investment Company | — | — | — | $1.3M | 5.3% |
| Fidelity Advisors Freedom 2060 A Registered Investment Company | — | — | — | $1.1M | 4.3% |
| Baron Focused Growth Fund Retail Shares Registered Investment Company | — | — | — | $841K | 3.4% |
| Fidelity Advisors Freedom 2045 A Registered Investment Company | — | — | — | $797K | 3.2% |
| TWC MetWest Total Return Bond M Registered Investment Company | — | — | — | $757K | 3.0% |
| Janus Henderson Triton S Registered Investment Company | — | — | — | $753K | 3.0% |
| Fidelity Advisors Strategic Income A Registered Investment Company | — | — | — | $720K | 2.9% |
| Fidelity Advisors Freedom 2020 A Registered Investment Company | — | — | — | $677K | 2.7% |
| Undiscovered Managers Behavioral Value L Registered Investment Company | — | — | — | $614K | 2.4% |
| MFS International Intrinsic Value R4 Registered Investment Company | — | — | — | $612K | 2.4% |
| Victory Sycamore Established Value A Registered Investment Company | — | — | — | $608K | 2.4% |
| BNY Mellon Global Emerging Markets I Registered Investment Company | — | — | — | $562K | 2.2% |
| Virtus SGA International Growth A Registered Investment Company | — | — | — | $472K | 1.9% |
| iShares MSCI EAFE International Index Fund Registered Investment Company | — | — | — | $404K | 1.6% |
| Fidelity Advisors Freedom 2065 A Registered Investment Company | — | — | — | $251K | 1.0% |
| Blackrock High Yield Bond Investor A Registered Investment Company | — | — | — | $238K | 0.9% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $207K | 0.8% |
| Federated Hermes Mid-Cap Index Registered Investment Company | — | — | — | $202K | 0.8% |
| Lord Abbett Short Duration Income A Registered Investment Company | — | — | — | $157K | 0.6% |
| Columbia Real Estate Equity A Registered Investment Company | — | — | — | $155K | 0.6% |
| Fidelity Advisors Freedom 2015 A Registered Investment Company | — | — | — | $133K | 0.5% |
| Pimco International Bond US Dollar Hedged A Registered Investment Company | — | — | — | $127K | 0.5% |
| Fidelity Advisors Freedom 2025 A Registered Investment Company | — | — | — | $124K | 0.5% |
| Fidelity Advisors Freedom Income A Registered Investment Company | — | — | — | $123K | 0.5% |
| Notes Receivable from Participants 4.25% - 9.50% maturing through 2030 $ -0- | — | — | — | $98K | 0.4% |
| Fidelity Government Money Market Money Market Account | — | — | — | $75K | 0.3% |
| DWS Enhanced Commodity Strategy I Registered Investment Company | — | — | — | $30K | 0.1% |
| American Century Short Duration Inflation Protection Fund Registered Investment Company | — | — | — | $2K | <0.1% |
