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 | $7K | — |
| 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 Advisor Freedom Fund * 107 Fidelity Advisor Freedom 2025 Fund | — | — | — | $1.0M | 14.1% | |
| Fidelity Management Trust Company Fidelity Treasury Money Market Fund | — | — | — | $885K | 12.2% | |
| Fidelity Advisor Freedom 2030 Fund | — | — | — | $870K | 12.0% | |
| Fidelity Advisor Growth & Income Fund | — | — | — | $757K |
| 10.5% |
| Fidelity Advisor Dividend Growth Fund | — | — | — | $542K | 7.5% |
| Fidelity Advisor Limited Term Bond Fund | — | — | — | $449K | 6.2% |
| Fidelity Advisor Freedom 2045 Fund | — | — | — | $413K | 5.7% |
| Fidelity Advisor Freedom 2040 Fund | — | — | — | $410K | 5.7% |
| Fidelity Advisor International Capital Appreciation Fund | — | — | — | $363K | 5.0% |
| Fidelity Advisor Freedom 2055 Fund | — | — | — | $323K | 4.5% |
| Fidelity Advisor Equity Growth Fund | — | — | — | $250K | 3.5% |
| Fidelity Advisor Freedom 2050 Fund | — | — | — | $204K | 2.8% |
| Fidelity Advisor Freedom 2035 Fund | — | — | — | $189K | 2.6% |
| Fidelity Advisor Equity Income Fund | — | — | — | $108K | 1.5% |
| Fidelity Advisor Freedom 2060 Fund | — | — | — | $75K | 1.0% |
| Fidelity Advisor Freedom 2070 Fund * 463 Fidelity Advisor Stock Selector All Cap Fund * 327 Fidelity Advisor Capital & Income Fund | — | — | — | $59K | 0.8% |
| Fidelity Advisor Freedom 2065 Fund | — | — | — | $58K | 0.8% |
| Fidelity Advisor Balanced Fund | — | — | — | $39K | 0.5% |
| Fidelity Advisor Freedom 2020 Fund | — | — | — | $37K | 0.5% |
| Participants Participant notes receivable - Bearing interest at rates ranging from 4.50 to 5.50 percent - | — | — | — | $37K | 0.5% |
| Fidelity Advisor Growth Opportunities Fund | — | — | — | $32K | 0.4% |
| Fidelity Advisor Small Cap Fund | — | — | — | $30K | 0.4% |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | — | — | $29K | 0.4% |
| Fidelity Advisor Value Strategies Fund | — | — | — | $28K | 0.4% |
| Fidelity Advisor Equity Value Fund | — | — | — | $16K | 0.2% |
| Invesco EQV International Equity Fund | — | — | — | $13K | 0.2% |
