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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Blend 2050 K6 | — | — | — | $4.2M | 11.6% | |
| Fidelity Freedom Blend 2045 K6 | — | — | — | $3.5M | 9.7% | |
| Fidelity Freedom Blend 2040 K6 | — | — | — | $3.3M | 9.2% | |
| JP Morgan JP Morgan Large Cap Growth R4 | — | — | — | $3.2M | 8.9% |
| Fidelity Freedom Blend 2020 K6 | — | — | — | $3.0M | 8.3% |
| Fidelity Freedom Blend 2055 K6 | — | — | — | $2.4M | 6.8% |
| Fidelity Freedom Blend 2030 K6 | — | — | — | $2.2M | 6.1% |
| Fidelity Freedom Blend 2035 K6 | — | — | — | $1.9M | 5.4% |
| Fidelity 500 Index | — | — | — | $1.9M | 5.4% |
| Gabelli US Treasury Money Market ** $ | — | — | — | $1.6M | 4.4% |
| JP Morgan JP Morgan Equity Income R4 | — | — | — | $1.2M | 3.4% |
| Fidelity Freedom Blend 2060 K6 | — | — | — | $1.1M | 3.1% |
| Fidelity Freedom Blend 2025 K6 | — | — | — | $967K | 2.7% |
| October 2023 through July 2033 | — | — | — | $751K | 2.1% |
| Fidelity Freedom Blend Income K6 ** $ | — | — | — | $684K | 1.9% |
| MFS International Growth R6 | — | — | — | $545K | 1.5% |
| Fidelity Freedom Blend 2065 K6 | — | — | — | $480K | 1.3% |
| Fidelity Advisor Strategic Income I | — | — | — | $428K | 1.2% |
| Invesco Discovery Mid Cap Growth Fund R6 | — | — | — | $377K | 1.1% |
| Pioneer Bond Y | — | — | — | $320K | 0.9% |
| T. Rowe Price T. Rowe Price Global Stock | — | — | — | $309K | 0.9% |
| Nuveen Mid Cap Value I | — | — | — | $298K | 0.8% |
| Black Rock Black Rock High Yield Bond Institutional | — | — | — | $276K | 0.8% |
| Fidelity Total International Index Fund | — | — | — | $237K | 0.7% |
| Fidelity Small Cap Index | — | — | — | $231K | 0.6% |
| American Century American Century Small Cap Growth R6 | — | — | — | $156K | 0.4% |
| Franklin Small Cap Value Fund R6 | — | — | — | $155K | 0.4% |
| Fidelity Mid Cap Index | — | — | — | $31K | <0.1% |
| American Fund American Fund New World Fund R6 | — | — | — | $5K | <0.1% |
| Fidelity Freedom Blend 2070 K6 | — | — | — | $4K | <0.1% |
