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 | $689K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $77K | — |
| ALVAREZ & MARSAL TAX, LLC | 56-2409465 | — | CONSULTANT | $64K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Instl Prem Mutual fund - | — | — | — | $71.7M | 12.5% | |
| Fidelity Freedom Index 2040 Instl Prem Mutual fund - | — | — | — | $68.9M | 12.0% | |
| Fidelity Freedom Index 2030 Instl Prem Mutual fund - | — | — | — | $66.4M | 11.6% | |
| Fidelity Freedom Index 2045 Instl Prem Mutual fund - | — | — | — | $57.0M |
| 9.9% |
| Fidelity Freedom Index 2050 Instl Prem Mutual fund - | — | — | — | $46.0M | 8.0% |
| Fidelity Freedom Index 2055 Instl Prem Mutual fund - | — | — | — | $39.6M | 6.9% |
| Fidelity Freedom Index 2025 Instl Prem Mutual fund - | — | — | — | $37.9M | 6.6% |
| Fidelity® 500 Index Fund Mutual fund - | — | — | — | $31.9M | 5.5% |
| Fidelity Freedom Index 2060 Instl Prem Mutual fund - | — | — | — | $28.6M | 5.0% |
| Fidelity Freedom Index 2065 Instl Prem Mutual fund - | — | — | — | $15.4M | 2.7% |
| Varying maturity dates and interest * Notes receivables from participants rates ranging from 4.25% - 10.50% - | — | — | — | $14.3M | 2.5% |
| Fidelity Freedom Index 2020 Instl Prem Mutual fund - | — | — | — | $13.3M | 2.3% |
| MFS Massachusetts Investors Growth Stock Fund Cl R3 Mutual fund - | — | — | — | $12.3M | 2.1% |
| Vanguard Equity-Income Adm Mutual fund - | — | — | — | $8.8M | 1.5% |
| Vanguard Federal Money Market Fund Investor Shares Money market fund - | — | — | — | $8.5M | 1.5% |
| JPMorgan Mid Cap Growth R6 Mutual fund - | — | — | — | $7.5M | 1.3% |
| Fidelity Mid Cap Index Mutual fund - | — | — | — | $5.6M | 1.0% |
| Victory Sycamore Established Value R6 Mutual fund - | — | — | — | $5.4M | 0.9% |
| PGIM Total Return Bond R6 Mutual fund - | — | — | — | $4.1M | 0.7% |
| ClearBridge International Growth Fund Class IS Mutual fund - | — | — | — | $3.7M | 0.6% |
| Fidelity Brokerage Link Self directed brokerage - | — | — | — | $3.6M | 0.6% |
| Cohen & Steers Real Estate Securities I Mutual fund - | — | — | — | $2.4M | 0.4% |
| Vanguard Small Cap Value Index Fund Mutual fund - | — | — | — | $2.2M | 0.4% |
| Fidelity Freedom Index 2015 Instl Prem Mutual fund - | — | — | — | $2.1M | 0.4% |
| BlackRock High Yield Bond Instl Mutual fund - | — | — | — | $2.1M | 0.4% |
| Janus Henderson Global Equity Income Fund Cl N Mutual fund - | — | — | — | $1.8M | 0.3% |
| AB Small Cap Growth Portfolio Mutual fund - | — | — | — | $1.8M | 0.3% |
| JPMorgan Emerging Markets Equity R6 Mutual fund - | — | — | — | $1.5M | 0.3% |
| Vanguard Short-Term Federal Adm Mutual fund - | — | — | — | $1.2M | 0.2% |
| Fidelity Freedom Index 2010 Instl Prem Mutual fund - | — | — | — | $1.0M | 0.2% |
| Fidelity Freedom Index Inc Instl Prem Mutual fund - | — | — | — | $485K | <0.1% |
| PGIM Global Total Return Fund R6 Mutual fund - | — | — | — | $217K | <0.1% |
| Fidelity Government Money Market K6 Money market fund - | — | — | — | $148K | <0.1% |
| Fidelity Freedom Index 2070 Instl Prem Mutual fund | — | — | — | $104K | <0.1% |
