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 | -$198K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $63.9M | 21.4% | |
| Fidelity Advisor Freedom 2055 Fund Class Z Mutual Fund | — | — | — | $39.9M | 13.4% | |
| Fidelity Advisor Freedom 2050 Fund Class Z Mutual Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION ASSURANCE LLP | 30-0840934 | — | ACCOUNTANT/AUDITOR | $14K | — |
| — |
| $32.7M |
| 10.9% |
| Fidelity Advisor Freedom 2060 Fund Class Z Mutual Fund | — | — | — | $22.5M | 7.5% |
| Fidelity Advisor Freedom 2045 Fund Class Z Mutual Fund | — | — | — | $21.4M | 7.2% |
| Brokerage Securities Participant-Directed Brokerage Accounts | — | — | — | $18.3M | 6.1% |
| Fidelity Advisor Freedom 2040 Fund Class Z Mutual Fund | — | — | — | $15.8M | 5.3% |
| AB Large Cap Growth Z Mutual Fund | — | — | — | $12.6M | 4.2% |
| Fidelity Advisor Freedom 2035 Fund Class Z Mutual Fund | — | — | — | $9.8M | 3.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $7.2M | 2.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $5.2M | 1.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $5.2M | 1.7% |
| Fidelity Advisor Freedom 2065 Fund Class Z Mutual Fund | — | — | — | $5.1M | 1.7% |
| Putnam Large cap Value Fund Class Y Mutual Fund | — | — | — | $5.1M | 1.7% |
| Fidelity Advisor Freedom 2030 Fund Class Z Mutual Fund | — | — | — | $4.1M | 1.4% |
| JPMorgan Mid Cap Growth Fund Class R5 Mutual Fund | — | — | — | $3.9M | 1.3% |
| Fidelity Advisor Small Cap Growth Fund Class Z Mutual Fund | — | — | — | $3.7M | 1.2% |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $3.1M | 1.0% |
| American Funds Bond Fund of America Class R-5E Mutual Fund | — | — | — | $2.4M | 0.8% |
| Allspring Special Mid-Cap Value Fund Mutual Fund | — | — | — | $2.3M | 0.8% |
| American Funds New World Fund Class R-5E Mutual Fund | — | — | — | $2.1M | 0.7% |
| Cohen & Steers Real Estate Securities I Mutual Fund | — | — | — | $2.1M | 0.7% |
| Federated Hermes International Leaders Mutual Fund | — | — | — | $2.0M | 0.7% |
| Fidelity Advisor Freedom 2025 Fund Class Z Mutual Fund | — | — | — | $1.5M | 0.5% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $1.3M | 0.4% |
| American Beacon Small Cap Value Fund Class Y Mutual Fund | — | — | — | $1.1M | 0.4% |
| Lord Abbett Short Durations Income Fund Class R5 Mutual Fund | — | — | — | $1.1M | 0.4% |
| Lord Abbett Bond Debenture Fund Class R5 Mutual Fund | — | — | — | $958K | 0.3% |
| PIMCO Real Return Fund Institutional Class Mutual Fund | — | — | — | $753K | 0.3% |
| Fidelity Advisor Freedom Income Fund Class Z Mutual Fund | — | — | — | $376K | 0.1% |
| Fidelity Advisor Freedom 2020 Fund Class Z Mutual Fund | — | — | — | $363K | 0.1% |
| Macquarie Global Bond Fund Class I Mutual Fund | — | — | — | $301K | 0.1% |
| Fidelity Advisor Freedom 2010 Fund Class Z Mutual Fund | — | — | — | $139K | <0.1% |
| Goldman Sachs US Mortgages Institutional Mutual Fund | — | — | — | $136K | <0.1% |
| Fidelity Advisor Freedom 2015 Fund Class Z Mutual Fund | — | — | — | $74K | <0.1% |
