Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTUTIONAL | 04-2647786 | — | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Index 2025 Fund | — | — | — | $1.2M | 18.2% | |
| Fidelity Index 2035 Fund | — | — | — | $971K | 15.0% | |
| Fidelity 500 Index | — | — | — |
| $830K |
| 12.8% |
| Fidelity Index 2050 Fund | — | — | — | $802K | 12.4% |
| Fidelity Index 2045 Fund | — | — | — | $755K | 11.6% |
| Fidelity Index 2055 Fund | — | — | — | $370K | 5.7% |
| Fidelity Index 2030 Fund | — | — | — | $298K | 4.6% |
| Fidelity Index 2060 Fund | — | — | — | $280K | 4.3% |
| Fidelity Index 2010 Fund | — | — | — | $243K | 3.7% |
| Fidelity Index 2020 Fund | — | — | — | $162K | 2.5% |
| Participant loans Interest rates from 4.25% to 9.50% - | Participant loans | — | — | $123K | 1.9% |
| Fidelity Mid Cap Index | — | — | — | $89K | 1.4% |
| Fidelity Index 2040 Fund | — | — | — | $84K | 1.3% |
| American Funds New Perspective R6 | — | — | — | $60K | 0.9% |
| Vnaguard Balanced Index Adm | — | — | — | $43K | 0.7% |
| Vanguard Intern Term Bond Index Adm | — | — | — | $42K | 0.6% |
| Blackrock High Yield Instl Fund | — | — | — | $25K | 0.4% |
| Fidelity Small Cap Growth Index | — | — | — | $24K | 0.4% |
| Fidelity Small Cap Index | — | — | — | $19K | 0.3% |
| Cohen & Steers Real Estate Securities | — | — | — | $19K | 0.3% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $15K | 0.2% |
| American Funds New World R6 | — | — | — | $8K | 0.1% |
| Fidelity Index 2065 Fund | — | — | — | $7K | 0.1% |
| Fidelity Government Money Market K6 | — | — | — | $5K | <0.1% |
| Baird Aggregate Bond Inst | — | — | — | $4K | <0.1% |
