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 | $1K | — |
| 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 Investments Fidelity Advisor Equity Growth Fund - Class Z | — | — | — | $3.2M | 19.4% | |
| BlackRock Blkrk Equity Div K | — | — | — | $1.5M | 9.3% | |
| Fidelity Investments Fidelity 500 Index | — | — |
| — |
| $1.1M |
| 6.7% |
| American Funds American Funds Target 2030 Fund - Class A | — | — | — | $1.0M | 6.3% |
| Invesco Small Cap Value R6 | — | — | — | $807K | 4.9% |
| American Funds American Funds Target 2020 Fund - Class A | — | — | — | $779K | 4.7% |
| American Funds American Funds Target 2010 Fund - Class A | — | — | — | $744K | 4.5% |
| American Funds American Funds Target 2045 Fund - Class A | — | — | — | $739K | 4.5% |
| American Funds American Funds Target 2060 Fund - Class A | — | — | — | $735K | 4.5% |
| Goldman Sachs Goldman Sachs GQC Ptnrs Intl Opps R6 | — | — | — | $713K | 4.3% |
| American Funds American Funds Target 2025 Fund - Class A | — | — | — | $623K | 3.8% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $613K | 3.7% |
| American Funds American Funds Target 2055 Fund - Class A | — | — | — | $575K | 3.5% |
| American Funds American Funds Target 2050 Fund - Class A | — | — | — | $522K | 3.2% |
| Fidelity Investments Fidelity Emerging Markets Discover Fund - Class A | — | — | — | $357K | 2.2% |
| American Funds American Funds Target 2035 Fund - Class A | — | — | — | $339K | 2.1% |
| American Funds American Funds Target 2040 Fund - Class A | — | — | — | $311K | 1.9% |
| Fidelity Investments Fidelity Government Market K6 | — | — | — | $299K | 1.8% |
| Fidelity Investments Fidelity Small Cap Growth Fund - Class Z | — | — | — | $288K | 1.8% |
| Fidelity Investments Fidelity International Index | — | — | — | $202K | 1.2% |
| Fidelity Investments Fidelity Advisor Total Bond Fund - Class Z | — | — | — | $180K | 1.1% |
| PIMCO Investments PIMCO Income Fund Class A | — | — | — | $138K | 0.8% |
| American Funds American Funds Target 2065 Fund - Class A | — | — | — | $116K | 0.7% |
| Cohen & Sterns C&S Real Estate Fund | — | — | — | $109K | 0.7% |
| American Funds American Balanced Fund R6 | Mutual Funds | — | — | $82K | 0.5% |
| American Funds American Funds Target 2015 Fund - Class A | — | — | — | $3K | <0.1% |
