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 | $14K | — |
| 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 500 Index Fund | — | — | — | $7.6M | 16.8% | |
| American Funds Target Date 2035 R4 | — | — | — | $7.5M | 16.4% | |
| American Funds Target Date 2045 R4 | — | — | — |
| $5.5M |
| 12.0% |
| American Funds Target Date 2050 R4 | — | — | — | $3.2M | 7.0% |
| Brokerage Link | — | — | — | $2.7M | 5.9% |
| American Funds Target Date 2040 R4 | — | — | — | $2.5M | 5.4% |
| American Funds Target Date 2055 R4 | — | — | — | $2.4M | 5.2% |
| American Funds Target Date 2030 R4 | — | — | — | $2.1M | 4.7% |
| MFS Growth Fund Class R3 | — | — | — | $2.1M | 4.6% |
| American Funds Target Date 2060 R4 | — | — | — | $1.7M | 3.8% |
| Janus Henderson Enterprise Fund Class S | — | — | — | $1000K | 2.2% |
| Fidelity US Bond Index Fund | — | — | — | $959K | 2.1% |
| American Funds Target Date 2025 R4 | — | — | — | $789K | 1.7% |
| Lazard International Strategic Equity Portfolio O | — | — | — | $691K | 1.5% |
| Allspring Special Small Cap Value A | — | — | — | $684K | 1.5% |
| American Funds New World Fund Class R4 | — | — | — | $622K | 1.4% |
| Invesco Diversified Dividend Fund Class A | — | — | — | $561K | 1.2% |
| American Funds Target Date 2020 R4 | — | — | — | $384K | 0.8% |
| Fidelity Global ex US Index Fund | — | — | — | $380K | 0.8% |
| Fidelity Extended Market Index Fund | — | — | — | $327K | 0.7% |
| Fidelity Treasury MM Fund - Daily Money Class | — | — | — | $304K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $290K | 0.6% |
| Fidelity Real Estate Index Fund | — | — | — | $269K | 0.6% |
| FA Small Cap Growth - Class A | — | — | — | $186K | 0.4% |
| Participant loans | Participant loans | — | — | $185K | 0.4% |
| Templeton Global Bond Fund A | — | — | — | $169K | 0.4% |
| American Funds Target Date 2010 R4 | — | — | — | $148K | 0.3% |
| Lord Abbet High Yield Fund Class R4 | — | — | — | $139K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $132K | 0.3% |
| FA Focused Emerging Markets Fund - Class A | — | — | — | $76K | 0.2% |
| Fidelity Long-Term Treasury Bond Index Fund | — | — | — | $23K | <0.1% |
| Principal SmallCap R3 Fund | — | — | — | $1K | <0.1% |
