Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | ADVISOR | $69K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $4.2M | 14.0% | |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $3.9M | 12.9% | |
| Fidelity Freedom Index 2040 Fund Asset Allocation Mutual Fund | — | — | — | $3.1M | 10.5% | |
| Fidelity Freedom Index 2035 Fund Asset Allocation Mutual Fund | — | — | — | $1.9M |
| 6.5% |
| Fidelity Freedom Index 2045 Fund Asset Allocation Mutual Fund | — | — | — | $1.9M | 6.4% |
| Fidelity Freedom Index 2055 Fund Asset Allocation Mutual Fund | — | — | — | $1.6M | 5.5% |
| Fidelity Freedom Index 2050 Fund Asset Allocation Mutual Fund | — | — | — | $1.6M | 5.2% |
| Investments Invesco Equally-Weighted S&P 500 Fund Mutual Fund | — | — | — | $1.5M | 5.0% |
| American Funds American Mutual Fund Mutual Fund | — | — | — | $1.3M | 4.2% |
| Janus Henderson Global Technology and Innovation Fund Mutual Fund | — | — | — | $932K | 3.1% |
| Fidelity Freedom Index 2030 Fund Asset Allocation Mutual Fund | — | — | — | $890K | 3.0% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $884K | 3.0% |
| American Funds Smallcap World Fund Mutual Fund | — | — | — | $744K | 2.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $565K | 1.9% |
| BNY Mellon International Stock Index Fund Mutual Fund | — | — | — | $486K | 1.6% |
| GQG Partners Emerging Market Equity Fund Mutual Fund | — | — | — | $481K | 1.6% |
| Victory Core Plus Intermediate Bond Mutual Fund | — | — | — | $476K | 1.6% |
| Fidelity Freedom Index 2025 Fund Asset Allocation Mutual Fund | — | — | — | $454K | 1.5% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $433K | 1.4% |
| Brown Advisory Sustainable Growth Fund Mutual Fund | — | — | — | $416K | 1.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $314K | 1.0% |
| Franklin Small Cap Growth Fund Mutual Fund | — | — | — | $285K | 1.0% |
| Fidelity Freedom Index 2060 Fund Asset Allocation Mutual Fund | — | — | — | $266K | 0.9% |
| Vanguard Mid Cap Growth Index Fund Mutual Fund | — | — | — | $222K | 0.7% |
| Baron Opportunity Fund Mutual Fund | — | — | — | $213K | 0.7% |
| Vanguard Mid Cap Value Index Fund Mutual Fund | — | — | — | $146K | 0.5% |
| Fidelity Freedom Index 2065 Fund Asset Allocation Mutual Fund | — | — | — | $120K | 0.4% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $114K | 0.4% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $108K | 0.4% |
| Franklin Small Cap Value Fund Mutual Fund | — | — | — | $65K | 0.2% |
| Hartford World Bond Fund Mutual Fund | — | — | — | $53K | 0.2% |
| Baron Growth Fund Mutual Fund | — | — | — | $33K | 0.1% |
| Fidelity Freedom Index 2020 Fund Asset Allocation Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2015 Fund Asset Allocation Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2010 Fund Asset Allocation Mutual Fund | — | — | — | $2K | <0.1% |
