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 | $100 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $57K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID GROWTH CO K 79,370 Shares N/A | — | — | — | $3.2M | 16.2% | |
| FID 500 INDEX 11,048 Shares N/A | — | — | — | $2.3M | 11.3% | |
| FID FREEDOM 2035 K6 135,760 Shares N/A | — | — | — | $2.1M | 10.6% | |
| FID FREEDOM 2040 K6 160,609 Shares N/A | — | — | — | $1.8M | 9.3% |
| FID FREEDOM 2045 K6 109,379 Shares N/A | — | — | — | $1.5M | 7.4% |
| FID SEL SOFTWARE 49,233 Shares N/A | — | — | — | $1.4M | 6.8% |
| FID TOTAL MKT IDX 7,182 Shares N/A | — | — | — | $1.2M | 5.8% |
| FID FREEDOM 2050 K6 53,982 Shares N/A | — | — | — | $735K | 3.7% |
| FID FREEDOM 2030 K6 41,527 Shares N/A | — | — | — | $725K | 3.6% |
| FID FREEDOM 2055 K6 44,204 Shares N/A | — | — | — | $698K | 3.5% |
| MONEY MARKET FUNDS FID GOVT MMKT 611,593 Shares N/A | — | — | — | $612K | 3.1% |
| COLUMBIA DIV INC A 17,111 Shares N/A | — | — | — | $564K | 2.8% |
| BLKRK HLTH SCI OPP K 6,466 Shares N/A | — | — | — | $436K | 2.2% |
| LOOMIS CORE PL BD Y 33,136 Shares N/A | — | — | — | $375K | 1.9% |
| FID EXTD MKT IDX 3,807 Shares N/A | — | — | — | $346K | 1.7% |
| MGL MD CP GRTH R6 11,091 Shares N/A | — | — | — | $330K | 1.7% |
| FID INTL CAP APPREC 11,983 Shares N/A | — | — | — | $330K | 1.7% |
| FID PURITAN 9,541 Shares N/A | — | — | — | $237K | 1.2% |
| FID OVERSEAS 3,680 Shares N/A | — | — | — | $230K | 1.2% |
| FID SMALL CAP VALUE 8,742 Shares N/A | — | — | — | $178K | 0.9% |
| FID EMERGING MKTS 4,110 Shares N/A | — | — | — | $157K | 0.8% |
| FID FREEDOM 2060 K6 8,529 Shares N/A | — | — | — | $124K | 0.6% |
| FID FREEDOM 2025 K6 8,046 Shares N/A | — | — | — | $109K | 0.5% |
| PGIM ST CORP BOND Z 7,282 Shares N/A | — | — | — | $77K | 0.4% |
| VICTORY S EST VAL R6 1,495 Shares N/A | — | — | — | $69K | 0.3% |
| FT BEHAV SM-CPEQ R6 998 Shares N/A | — | — | — | $45K | 0.2% |
| FID REAL ESTATE INVS 731 Shares N/A | — | — | — | $28K | 0.1% |
| AB STN GLB THMTC I 153 Shares N/A | — | — | — | $24K | 0.1% |
| FID FREEDOM 2020 K6 1,353 Shares N/A | — | — | — | $19K | <0.1% |
| FID FREEDOM INC K6 824 Shares N/A | — | — | — | $9K | <0.1% |
| VANG MATERIAL IDX AD 82 Shares N/A | — | — | — | $8K | <0.1% |
| FID FREEDOM 2065 K6 147 Shares N/A | — | — | — | $2K | <0.1% |
