Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $16K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered Investment Company | — | — | — | $1.2M | 14.2% | |
| FID FREEDOM 2045 K6 Registered Investment Company | — | — | — | $1.1M | 12.1% | |
| FID FREEDOM 2025 K6 Registered Investment Company | — | — | — | $894K | 10.2% | |
| FID FREEDOM 2035 K6 Registered Investment Company | — | — | — | $718K |
| 8.2% |
| FID FREEDOM 2040 K6 Registered Investment Company | — | — | — | $704K | 8.0% |
| FID FREEDOM 2050 K6 Registered Investment Company | — | — | — | $625K | 7.1% |
| FID BLUE CHIP GR Registered Investment Company | — | — | — | $581K | 6.6% |
| JPM US EQUITY R6 Registered Investment Company | — | — | — | $565K | 6.4% |
| FID FREEDOM 2030 K6 Registered Investment Company | — | — | — | $511K | 5.8% |
| FID FREEDOM 2015 K6 Registered Investment Company | — | — | — | $357K | 4.1% |
| FID TOTAL BOND Registered Investment Company | — | — | — | $282K | 3.2% |
| BNYM INTL STOCK I Registered Investment Company | — | — | — | $250K | 2.9% |
| FID GOVT MMKT K6 Interest Bearing Cash | — | — | — | $176K | 2.0% |
| JPM US VALUE R6 Registered Investment Company | — | — | — | $153K | 1.8% |
| FID FREEDOM 2055 K6 Registered Investment Company | — | — | — | $121K | 1.4% |
| FID FREEDOM 2020 K6 Registered Investment Company | — | — | — | $119K | 1.4% |
| BLKRK EMERGING MKT I Registered Investment Company | — | — | — | $109K | 1.2% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $61K | 0.7% |
| FID SMALL CAP GR K6 Registered Investment Company ** 198 * FID FREEDOM 2010 K6 Registered Investment Company | — | — | — | $37K | 0.4% |
| PIM RAE US SM I Registered Investment Company | — | — | — | $34K | 0.4% |
| FID FREEDOM INC K6 Registered Investment Company | — | — | — | $19K | 0.2% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $10K | 0.1% |
| FID FREEDOM 2060 K6 Registered Investment Company | — | — | — | $10K | 0.1% |
| COHEN & STEERS RLTY Registered Investment Company ** $ | — | — | — | $3K | <0.1% |
| AS SPL MID CP VAL IS Registered Investment Company | — | — | — | $3K | <0.1% |
