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 | $200 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | CHICAGO, IL | ROCORDKEEPER, INV ADVISOR | $1K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund — Institutional Premium Class | — | — | — | $6.4M | 25.7% | |
| Fidelity Freedom Index 2020 Fund — Institutional Premium Class | — | — | — | $6.4M | 25.6% | |
| Fidelity Freedom Index 2035 Fund — Institutional Premium Class | — |
| — |
| — |
| $4.0M |
| 16.2% |
| Fidelity Freedom Index 2025 Fund — Institutional Premium Class | — | — | — | $3.3M | 13.1% |
| Fidelity Freedom Index 2010 Fund — Institutional Premium Class | — | — | — | $1.6M | 6.5% |
| Fidelity Freedom Index 2040 Fund — Institutional Premium Class | — | — | — | $1.3M | 5.0% |
| Fidelity Freedom Index 2015 Fund — Institutional Premium Class | — | — | — | $812K | 3.3% |
| Fidelity Freedom Index 2045 Fund — Institutional Premium Class | — | — | — | $242K | 1.0% |
| Fidelity 500 Index Fund | — | — | — | $227K | 0.9% |
| S * Fidelity U.S. Bond Index Fund | Mutual Funds | — | — | $126K | 0.5% |
| Maturity range of 33 to 59 months | — | — | — | $48K | 0.2% |
| Fidelity International Index Fund (Institutional Premium Class is FSPSX) | — | — | — | $48K | 0.2% |
| PGIM Total Return Bond Fund — Class R6 | — | — | — | $47K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $46K | 0.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $44K | 0.2% |
| Fidelity Freedom Index 2050 Fund — Institutional Premium Class | — | — | — | $42K | 0.2% |
| Fidelity Freedom Index 2055 Fund — Institutional Premium Class | — | — | — | $39K | 0.2% |
| Fidelity Government Money Market Fund — Class K6 | — | — | — | $32K | 0.1% |
| Fidelity Freedom Index Income Fund — Institutional Premium Class | — | — | — | $24K | <0.1% |
| Fidelity Freedom Index 2060 Fund — Institutional Premium Class | — | — | — | $24K | <0.1% |
| Janus Henderson Global Equity Income Fund — Class N | — | — | — | $16K | <0.1% |
| Fidelity Freedom Index 2065 Fund — Institutional Premium Class | — | — | — | $9K | <0.1% |
| JPMorgan Large Cap Growth Fund — Class R6 | — | — | — | $9K | <0.1% |
| INTEREST BEARING CASH | — | — | — | $6K | <0.1% |
| JPMorgan Equity Income Fund — Class R6 | — | — | — | $5K | <0.1% |
