Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $98K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $50.3M | 24.4% | |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $15.4M | 7.5% | |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — |
| — |
| $14.9M |
| 7.2% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $14.6M | 7.1% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $11.7M | 5.7% |
| JP Morgan JPMorgan Large Cap Growth Fund | — | — | — | $11.4M | 5.5% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $8.3M | 4.0% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $7.7M | 3.7% |
| Fidelity Extended Market Index Fund | — | — | — | $6.4M | 3.1% |
| Fidelity Small Cap Index Fund | — | — | — | $5.8M | 2.8% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $5.5M | 2.6% |
| American Century American Century Small Cap Value Fund | — | — | — | $5.3M | 2.6% |
| JP Morgan JPMorgan Equity Income Fund | — | — | — | $4.6M | 2.2% |
| Fidelity Government Money Market Fund | — | — | — | $4.0M | 1.9% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $3.8M | 1.8% |
| Fidelity International Index Fund | — | — | — | $3.3M | 1.6% |
| Virtus KAR Small-Cap Growth Fund | — | — | — | $2.9M | 1.4% |
| MFS International Intrinsic Value Fund | — | — | — | $2.5M | 1.2% |
| Blackrock Global Allocation Fund, Inc. | — | — | — | $2.5M | 1.2% |
| Janus Henderson Janus Henderson Balanced Fund | — | — | — | $2.3M | 1.1% |
| BNY Mellon BNY Small Cap Fund | — | — | — | $2.2M | 1.0% |
| Blackrock High Yield Portfolio Fund | — | — | — | $2.2M | 1.0% |
| Principal Real Estate Securities Fund | — | — | — | $2.1M | 1.0% |
| BNY Mellon BNY Mellon Natural Resources Fund | — | — | — | $1.7M | 0.8% |
| MFS International Growth Fund | — | — | — | $1.4M | 0.7% |
| MFS Global Equity Fund | — | — | — | $1.3M | 0.6% |
| PIMCO Investment Grade Credit Bond Fund | — | — | — | $1.2M | 0.6% |
| Loomis Sayles Strategic Income Fund | — | — | — | $1.1M | 0.5% |
| Fidelity Extended Market Index Fund | — | — | — | $1.1M | 0.5% |
| PIMCO Real Return Fund | — | — | — | $1.0M | 0.5% |
| Thormburg Thornburg Developing World Fund | — | — | — | $987K | 0.5% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% $-0- | Participant loans | — | — | $765K | 0.4% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $720K | 0.3% |
| American Century American Century Mid Cap Value Fund | — | — | — | $562K | 0.3% |
| JP Morgan JPMorgan Income Builder Fund | — | — | — | $481K | 0.2% |
| Janus Henderson Janus Henderson Developed World Bond Fund | — | — | — | $165K | <0.1% |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $25K | <0.1% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $1K | <0.1% |
