Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $123K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID FDM IDX 2045 IPR | — | — | — | $6.1M | 12.8% | |
| Fidelity FID 500 INDEX | — | — | — | $5.3M | 11.1% | |
| Fidelity FID FDM IDX 2040 IPR | — | — | — | $5.2M | 10.8% | |
| JPMorgan JPM LG CAP GROWTH R6 | — | — | — | $5.1M | 10.7% |
| Fidelity FID FDM IDX 2050 IPR | — | — | — | $4.3M | 9.0% |
| Fidelity FID FDM IDX 2055 IPR | — | — | — | $4.0M | 8.3% |
| Fidelity FID FDM IDX 2060 IPR | — | — | — | $2.9M | 6.2% |
| Fidelity FID FDM IDX 2035 IPR | — | — | — | $2.6M | 5.4% |
| Fidelity FID SEL TECHNOLOGY | — | — | — | $2.4M | 5.1% |
| Fidelity FID FDM IDX 2025 IPR | — | — | — | $1.4M | 3.0% |
| Fidelity FID FDM IDX 2030 IPR | — | — | — | $1.4M | 3.0% |
| Gabelli US MM I | — | — | — | $1.1M | 2.2% |
| Pioneer BOND K | — | — | — | $671K | 1.4% |
| Fidelity FID FDM IDX 2020 IPR | — | — | — | $573K | 1.2% |
| Invesco INVS DISC MDCP GR R6 | — | — | — | $448K | 0.9% |
| Franklin FKLN SMMIDCP GRTH R6 | — | — | — | $424K | 0.9% |
| Allspring AS SPL MID CP VAL R6 | — | — | — | $378K | 0.8% |
| Federated Hermes FH IS HIGH YLD BD IS | — | — | — | $371K | 0.8% |
| JPMorgan JPM LARGE CAP VAL R6 | — | — | — | $367K | 0.8% |
| Fidelity FID INTL INDEX | — | — | — | $337K | 0.7% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Goldman Sachs GS SM CP VAL INS R6 | — | — | — | $289K | 0.6% |
| American Funds AF NEW WORLD R6 | — | — | — | $287K | 0.6% |
| JPMorgan JPM SM CAP GROWTH R6 | — | — | — | $254K | 0.5% |
| Fidelity FID FDM IDX INC IPR | — | — | — | $191K | 0.4% |
| Fidelity FID SM CAP IDX | — | — | — | $181K | 0.4% |
| Fidelity FID SEL ENERGY | — | — | — | $178K | 0.4% |
| Fidelity FID FDM IDX 2065 IPR | — | — | — | $171K | 0.4% |
| Fidelity FID FDM IDX 2015 IPR | — | — | — | $120K | 0.3% |
| PGIM Jennison PGIM J INTL OPP R6 | — | — | — | $84K | 0.2% |
| T. Rowe Price TRP HEALTH SCI I | — | — | — | $30K | <0.1% |
| DWS R REAL ESTATE R6 | — | — | — | $8K | <0.1% |
