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 | $606 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID 500 Index | — | — | — | $3.6M | 15.6% | |
| Fidelity Advisor Freedom 2035 | — | — | — | $2.6M | 11.1% | |
| Fidelity Advisor Freedom 2040 | — | — | — |
| $1.9M |
| 8.4% |
| Fidelity Advisor Freedom 2050 | — | — | — | $1.9M | 8.2% |
| Fidelity Advisor Freedom 2025 | — | — | — | $1.5M | 6.6% |
| JPMorgan Large Cap Growth | — | — | — | $1.3M | 5.7% |
| Fidelity Advisor Freedom 2060 | — | — | — | $1.0M | 4.3% |
| Fidelity Advisor Freedom 2045 | — | — | — | $969K | 4.2% |
| Fidelity Advisor Freedom 2055 | — | — | — | $916K | 4.0% |
| Janus Henderson Triton S | — | — | — | $767K | 3.3% |
| Eaton Vance Atlanta Capital SMID-Cap | — | — | — | $730K | 3.2% |
| Fidelity Advisor Freedom 2030 | — | — | — | $711K | 3.1% |
| BlackRock Health sciences Opps Inv | — | — | — | $671K | 2.9% |
| BlackRock High Yield Bond Inv | — | — | — | $494K | 2.1% |
| Loomis Sayles Strategic Income | — | — | — | $471K | 2.0% |
| MFS Internationa Value | — | — | — | $388K | 1.7% |
| Fidelity Advisor Freedom 2065 | — | — | — | $337K | 1.5% |
| JPMorgan Mid Cap Value | — | — | — | $314K | 1.4% |
| PIMCO SP Intl US h | — | — | — | $285K | 1.2% |
| PIMCO Total Return | — | — | — | $284K | 1.2% |
| Federated Hermes Strategic Value Dividend Fund | — | — | — | $262K | 1.1% |
| Invesco Global Opportunities | — | — | — | $191K | 0.8% |
| Money Market Fund * Fidelity Govt MMKT | — | — | — | $190K | 0.8% |
| Invesco Developing Markets | — | — | — | $172K | 0.7% |
| Fidelity Advisor Freedom 2015 | — | — | — | $157K | 0.7% |
| Nuveen Dividend Growth Fund Class | — | — | — | $155K | 0.7% |
| PIMCO Real Estate Real Return Strategy | — | — | — | $128K | 0.6% |
| Fidelity Advisor Freedom 2020 | — | — | — | $107K | 0.5% |
| Royce Small-Cap SVC | — | — | — | $103K | 0.4% |
| Goldman Sachs Sm Cap Val Insights | — | — | — | $92K | 0.4% |
| First Eagle Gold | — | — | — | $90K | 0.4% |
| BlackRock Global Allocation Inv | — | — | — | $61K | 0.3% |
| PIMCO Real Return | — | — | — | $37K | 0.2% |
| ClearBridge Mid Cap Core | — | — | — | $36K | 0.2% |
| PIMCO Commodity Real Ret | — | — | — | $34K | 0.1% |
| Calamos International Growth | — | — | — | $20K | <0.1% |
| s * Fidelity Advisor Freedom 2010 | Mutual Funds | — | — | $9K | <0.1% |
| Fidelity Freedom Inc | — | — | — | $6K | <0.1% |
