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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2030 A | — | — | — | $5.7M | 11.7% | |
| Fidelity Advisor Freedom 2035 A | — | — | — | $5.5M | 11.3% | |
| JP Morgan JPMorgan Equity Income Fund Class R6 | — | — | — | $5.0M | 10.3% | |
| Amundi US Pioneer Fundamental Growth Fund Class Y | — | — | — | $4.4M | 9.1% |
| Fidelity Advisor Freedom 2040 A | — | — | — | $2.9M | 6.1% |
| Fidelity Advisor Freedom 2045 A | — | — | — | $2.8M | 5.7% |
| Janus Henderson Janus Henderson Enterprise Fund Class N | — | — | — | $2.5M | 5.2% |
| Fidelity Advisor Freedom 2025 A | — | — | — | $2.3M | 4.8% |
| Fidelity Advisor Freedom 2050 A | — | — | — | $2.3M | 4.7% |
| Fidelity Advisor Freedom 2055 A | — | — | — | $2.1M | 4.4% |
| MFS International Value Fund Class R4 | — | — | — | $2.0M | 4.1% |
| American Funds American Funds American Balanced Fund Class R-6 | — | — | — | $1.5M | 3.1% |
| First Eagle First Eagle Global Fund Class I | — | — | — | $1.4M | 2.9% |
| Nationwide Geneva Small Cap Growth Fund Class R6 | — | — | — | $1.4M | 2.8% |
| Fidelity Advisor Freedom 2070 A 531 * Fidelity Advisor Freedom Inc. A | — | — | — | $1.2M | 2.5% |
| Fidelity Advisor Freedom 2060 A | — | — | — | $1.2M | 2.4% |
| Allspring Wells Fargo Special Mid Cap Value Fund - Class R6 | — | — | — | $699K | 1.4% |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $594K | 1.2% |
| Fidelity Advisor Freedom 2020 A | — | — | — | $540K | 1.1% |
| Cohen & Steers Cohen & Steers Real Estate Sec. Fund, Inc. Class Int'l | — | — | — | $507K | 1.0% |
| Victory Integrity Small-Cap Value Fund Class R6 | — | — | — | $503K | 1.0% |
| TCW Metropolitan West Total Return Bond Fund Class I | — | — | — | $342K | 0.7% |
| Lord Abbett Lord Abbett Short Duration Income Fund Class R6 | — | — | — | $339K | 0.7% |
| Fidelity Advisor Freedom 2065 A | — | — | — | $300K | 0.6% |
| Virtus Vontobel Emerging Mrkts Opp. Fund Class R6 | — | — | — | $218K | 0.4% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $157K | 0.3% |
| BNY Mellon BNY Mellon Global Fixed Income Fund Class I | — | — | — | $96K | 0.2% |
| Fidelity Money Market | — | — | — | $54K | 0.1% |
| Fidelity Advisor Freedom 2010 A | — | — | — | $36K | <0.1% |
| Fidelity Advisor Freedom 2015 A | — | — | — | $17K | <0.1% |
