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 | $4K | — |
| 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 Advisor Freedom 2035 Fund - Class A Mutual Fund | — | — | — | $2.2M | 19.0% | |
| Fidelity Advisor Freedom 2020 Fund - Class A Mutual Fund | — | — | — | $1.2M | 9.9% | |
| Fidelity Advisor Freedom 2025 Fund - Class A Mutual Fund | — | — | — | $1.1M | 9.6% | |
| IS S&P 500 Index Fund Class A Mutual Fund | — | — | — | $1.0M |
| 8.7% |
| Fidelity Advisor Freedom 2030 Fund - Class A Mutual Fund | — | — | — | $786K | 6.7% |
| Fidelity Advisor Freedom 2050 Fund - Class A Mutual Fund | — | — | — | $646K | 5.5% |
| Fidelity Advisor Total Bond Fund - Class A Mutual Fund | — | — | — | $560K | 4.8% |
| Fidelity Government Money Market Fund Interest-bearing cash | — | — | — | $491K | 4.2% |
| JPMorgan U.S. Equity Fund Class R3 Mutual Fund | — | — | — | $404K | 3.5% |
| Fidelity Advisor Freedom 2040 Fund - Class A Mutual Fund | — | — | — | $391K | 3.4% |
| American Funds Washington Mutual Investors Fund Class R-4 Mutual Fund | — | — | — | $266K | 2.3% |
| Fidelity Advisor Freedom 2055 Fund - Class A Mutual Fund | — | — | — | $221K | 1.9% |
| Fidelity Advisor Freedom 2060 Fund - Class A Mutual Fund | — | — | — | $207K | 1.8% |
| Fidelity Advisor Freedom 2065 Fund - Class A Mutual Fund | — | — | — | $176K | 1.5% |
| various maturities | — | — | — | $171K | 1.5% |
| American Funds American Balanced Fund R4 Mutual Fund | — | — | — | $165K | 1.4% |
| Fidelity Advisor Freedom 2045 Fund - Class A Mutual Fund | — | — | — | $162K | 1.4% |
| AB Small Cap Growth Portfolio Class A Mutual Fund | — | — | — | $141K | 1.2% |
| Fidelity Advisor Balanced Fund Class A Mutual Fund | — | — | — | $136K | 1.2% |
| AB Discovery Growth Class A Mutual Fund | — | — | — | $134K | 1.2% |
| Goldman Sachs Large Cap Growth Insights Class A Mutual Fund | — | — | — | $122K | 1.0% |
| Lord Abbett Short Duration Income R4 Mutual Fund | — | — | — | $117K | 1.0% |
| ClearBridge International Growth Fund Class A Mutual Fund | — | — | — | $115K | 1.0% |
| Janus Henderson Triton Class S Mutual Fund | — | — | — | $101K | 0.9% |
| Pimco Income Fund Class A Mutual Fund | — | — | — | $92K | 0.8% |
| The Hartford International Opportunities Fund Class R4 Mutual Fund | — | — | — | $84K | 0.7% |
| Columbia Mid Cap Index Fund Class A Mutual Fund | — | — | — | $67K | 0.6% |
| Harbor Capital Appreciation Fund Administrative Class Mutual Fund | — | — | — | $49K | 0.4% |
| MFS Value Fund Class R3 Mutual Fund | — | — | — | $43K | 0.4% |
| Franklin Convertible Securities Class A Mutual Fund | — | — | — | $43K | 0.4% |
| American Funds New World Fund Class R4 Mutual Fund | — | — | — | $41K | 0.4% |
| Invesco Global Opportunities Fund Class A Mutual Fund | — | — | — | $38K | 0.3% |
| Virtus NFJ Mid-Cap Value Fund Mutual Fund | — | — | — | $34K | 0.3% |
| Fidelity Advisor Freedom 2015 Fund - Class A Mutual Fund | — | — | — | $34K | 0.3% |
| Columbia Small Cap Index Fund Class A Mutual Fund | — | — | — | $29K | 0.2% |
| Cohen & Steers Real Estate Securities Class A Mutual Fund | — | — | — | $28K | 0.2% |
| Lazard Global Listed Infrastructure Open Shares Mutual Fund | — | — | — | $25K | 0.2% |
| Calamos Market Neutral Income Fund Class A Mutual Fund | — | — | — | $21K | 0.2% |
| First Eagle Global Fund Class A Mutual Fund | — | — | — | $14K | 0.1% |
| American Funds EuroPacific Growth Fund R4 Mutual Fund | — | — | — | $12K | 0.1% |
