Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY DOMESTIC HOLDINGS, | 20-8764829 | — | INVESTMENT ADVISOR | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Co. Fidelity Advisor Freedom 2035 Fund Class Z | — | — | — | $3.4M | 13.5% | |
| Fidelity Management Trust Co. Fidelity 500 Index Fund | — | — | — | $2.7M | 10.9% | |
| Fidelity Management Trust Co. Fidelity Advisor Freedom 2040 Fund Class Z | — | — | — | $2.4M | 9.6% | |
| Fidelity Management Trust Co. Fidelity Advisor Freedom 2030 Fund Class Z | — | — | — |
| $2.2M |
| 8.7% |
| Fidelity Management Trust Co. Fidelity Advisor Freedom 2045 Fund Class Z | — | — | — | $2.1M | 8.4% |
| Fidelity Management Trust Co. Fidelity Advisor Freedom 2055 Fund Class Z | — | — | — | $1.7M | 6.9% |
| Fidelity Management Trust Co. Fidelity Advisor Freedom 2060 Fund Class Z | — | — | — | $1.5M | 6.0% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | — | — | — | $1.1M | 4.4% |
| Fidelity Management Trust Co. Fidelity Advisor Freedom 2050 Fund Class Z | — | — | — | $1.1M | 4.3% |
| Fidelity Management Trust Co. Fidelity Advisor Freedom 2020 Fund Class Z | — | — | — | $784K | 3.1% |
| Fidelity Management Trust Co. Fidelity Advisor Freedom 2025 Fund Class Z | — | — | — | $758K | 3.0% |
| Fidelity Management Trust Co. Participant Directed Brokerage Accounts - Fidelity | — | — | — | $644K | 2.6% |
| Fidelity Management Trust Co. Fidelity Government Money Market Fund - Class K6 | — | — | — | $617K | 2.5% |
| Virtus Ceredex Virtus Ceredex Mid-Cap Value Equity Fund Class I | — | — | — | $451K | 1.8% |
| BlackRock, Inc. BlackRock Equity Dividend Fund Institutional Shares | — | — | — | $440K | 1.8% |
| Notes Receivable from Participants Interest rates ranging from 4.25% to 9.50% with | — | — | — | $384K | 1.5% |
| Alliance Bernstein AB Small Cap Growth Portfolio Class I | — | — | — | $311K | 1.2% |
| ClearBridge Investments ClearBridge Appreciation Fund Class I | — | — | — | $288K | 1.1% |
| Invesco Oppenheimer Invesco Gold & Special Minerals Fund Class R6 | — | — | — | $267K | 1.1% |
| Fidelity Management Trust Co. Fidelity Advisor International Capital Appreciation Fund Class Z | — | — | — | $245K | 1.0% |
| MassMutual Mid Cap Growth Fund Class I | — | — | — | $241K | 1.0% |
| Western Asset Western Asset Corporate Bond Fund Class I | — | — | — | $235K | 0.9% |
| BlackRock, Inc. BlackRock High Yield Bond Portfolio Institutional Shares | — | — | — | $204K | 0.8% |
| Fidelity Management Trust Co. Fidelity Advisor Balanced Fund Class Z | — | — | — | $197K | 0.8% |
| Fidelity Management Trust Co. Fidelity Advisor Freedom 2065 Fund Class Z | — | — | — | $178K | 0.7% |
| Fidelity Management Trust Co. Fidelity Advisor Small Cap Fund Class Z | — | — | — | $157K | 0.6% |
| Invesco Oppenheimer Invesco Small Cap Value Y | — | — | — | $152K | 0.6% |
| Oakmark Internationa Oakmark International Fund Investor Class | — | — | — | $69K | 0.3% |
| Fidelity Management Trust Co. Fidelity International Index Fund | — | — | — | $68K | 0.3% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional | — | — | — | $53K | 0.2% |
| Fidelity Management Trust Co. Fidelity Advisor Freedom Income Fund Class Z | — | — | — | $38K | 0.2% |
| PIMCO GNMA and Government Securities Fund Institutional Class | — | — | — | $32K | 0.1% |
| BlackRock, Inc. BlackRock Low Duration Bond Portfolio Institutional Shares | — | — | — | $20K | <0.1% |
| American Funds American Funds Inflation Linked Bond Fund Class R6 | — | — | — | $11K | <0.1% |
| Fidelity Management Trust Co. Fidelity Advisor Freedom 2010 Fund Class Z | — | — | — | $9K | <0.1% |
