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 500 Index Fund | — | — | — | $11.1M | 26.8% | |
| Fidelity Investments Freedom 2035 Class Z | — | — | — | $3.3M | 7.9% | |
| Fidelity Investments Freedom 2040 Class Z | — | — |
| — |
| $2.6M |
| 6.4% |
| Fidelity Investments Large Cap Growth Index | — | — | — | $2.6M | 6.2% |
| Fidelity Investments Brokerage Common Stock | — | — | — | $2.3M | 5.6% |
| Fidelity Investments Freedom 2045 Class Z | — | — | — | $1.9M | 4.5% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $1.8M | 4.3% |
| Fidelity Investments Freedom 2030 Class Z | — | — | — | $1.7M | 4.1% |
| Fidelity Investments Freedom 2025 Class Z | — | — | — | $1.6M | 3.9% |
| Pimco Income Fund Administrative Class | — | — | — | $1.6M | 3.9% |
| Gabelli U.S. Treasury Money Market Fund AAA | — | — | — | $1.3M | 3.1% |
| Fidelity Investments Growth Opportunities Fund - Class A | — | — | — | $1.1M | 2.6% |
| Fidelity Investments Freedom 2055 Class Z | — | — | — | $998K | 2.4% |
| Fidelity Investments International Index Fund | — | — | — | $847K | 2.1% |
| Fidelity Investments Freedom 2050 Class Z | — | — | — | $831K | 2.0% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $751K | 1.8% |
| Columbia Dividend Income Fund Class A | — | — | — | $733K | 1.8% |
| First Eagle Gold Fund Class R6 | — | — | — | $721K | 1.7% |
| Fidelity Investments Mid Cap Growth Equity Inv A | — | — | — | $627K | 1.5% |
| Virtus Small Cap Growth Fund Class A | — | — | — | $618K | 1.5% |
| Fidelity Investments Freedom 2060 Class Z | — | — | — | $303K | 0.7% |
| Fidelity Investments Freedom 2020 Class Z | — | — | — | $301K | 0.7% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $271K | 0.7% |
| Columbia Thermostat Fund Class A | — | — | — | $232K | 0.6% |
| American Beacon SIM High Yield Opportunities A | — | — | — | $218K | 0.5% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class I | — | — | — | $170K | 0.4% |
| Fidelity Investments International Capital Appreciation Fund Class A | — | — | — | $161K | 0.4% |
| Fidelity Investments Freedom Income Class Z | — | — | — | $152K | 0.4% |
| Participant loans 3.25% - 8.50% interest rate; maturities 1 to 5 years -0- | Participant loans | — | — | $148K | 0.4% |
| American Funds New World Fund Class R4 | — | — | — | $137K | 0.3% |
| Allspring Core Plus Bond Fund Class A | — | — | — | $82K | 0.2% |
| Fidelity Investments External Fund | — | — | — | $55K | 0.1% |
| Fidelity Investments Freedom 2065 Class Z | — | — | — | $45K | 0.1% |
| Fidelity Investments Brokerage Cash | — | — | — | $43K | 0.1% |
| Fidelity Investments Freedom 2010 Class Z | — | — | — | $36K | <0.1% |
| Thornburg Limited Term Income Fund R4 | — | — | — | $24K | <0.1% |
| BlackRock 20/80 Target Allocation Fund Investor A Shares | — | — | — | $2K | <0.1% |
