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 | -$14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2030 Fund Value of Int in Regist Invest Co. | — | — | — | $2.0M | 21.2% | |
| Fidelity Advisor Freedom 2035 Fund Value of Int in Regist Invest Co. | — | — | — | $1.7M | 18.7% | |
| Fidelity Advisor Freedom 2040 Fund Value of Int in Regist Invest Co. | — | — | — | $1.6M | 17.4% | |
| Fidelity Advisor Freedom 2050 Fund Value of Int in Regist Invest Co. | — | — | — |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | PAYING AGENT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPASS 360, LLC | 81-1939215 | — | TPA | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADAMSBROWN, LLC | 84-3541096 | — | ACCOUNTANT/AUDITOR | $13K | — |
| $821K |
| 8.8% |
| Fidelity Advisor Freedom 2060 Fund Value of Int in Regist Invest Co. | — | — | — | $762K | 8.2% |
| Fidelity Advisor Freedom 2045 Fund Value of Int in Regist Invest Co. | — | — | — | $518K | 5.6% |
| Fidelity Advisor Freedom 2055 Fund Value of Int in Regist Invest Co. | — | — | — | $381K | 4.1% |
| Fidelity Advisor Freedom 2065 Fund Value of Int in Regist Invest Co. | — | — | — | $305K | 3.3% |
| Fidelity Advisor Freedom 2025 Fund Value of Int in Regist Invest Co. | — | — | — | $258K | 2.8% |
| Fidelity 500 Index Fund Value of Int in Regist Invest Co. | — | — | — | $163K | 1.8% |
| T. Rowe Price Dividend Growth Fund Value of Int in Regist Invest Co. | — | — | — | $149K | 1.6% |
| Notes Receivable From Participants 5.25% - 9.50% Loans | — | — | — | $144K | 1.6% |
| Fidelity Mid Cap Index Fund Value of Int in Regist Invest Co. 677 * Fidelity Small Cap Index Fund Value of Int in Regist Invest Co. | — | — | — | $117K | 1.3% |
| Allspring Special Mid Cap Value Fund Value of Int in Regist Invest Co. | — | — | — | $112K | 1.2% |
| T. Rowe Price Large Cap Growth Fund Value of Int in Regist Invest Co. | — | — | — | $56K | 0.6% |
| Fidelity Govt Money Market Fund Interest-Bearing Cash | — | — | — | $28K | 0.3% |
| Virtus Duff & Phelps Real Estate Sec Fund Value of Int in Regist Invest Co. | — | — | — | $28K | 0.3% |
| Fidelity Advisor International Fund Value of Int in Regist Invest Co. 717 * Fidelity Advisor Total Bond Fund Value of Int in Regist Invest Co. | — | — | — | $25K | 0.3% |
| Fidelity Advisor Freedom 2020 Fund Value of Int in Regist Invest Co. | — | — | — | $24K | 0.3% |
| American Funds American Mutal Fund Value of Int in Regist Invest Co. | — | — | — | $18K | 0.2% |
| MFS Mid Cap Growth Fund Value of Int in Regist Invest Co. | — | — | — | $17K | 0.2% |
| American Funds EuroPacific Growth Fund Value of Int in Regist Invest Co. | — | — | — | $16K | 0.2% |
| AB Small Cap Growth Portfolio Fund Value of Int in Regist Invest Co. | — | — | — | $8K | <0.1% |
| Columbia Emerging Markets Fund Value of Int in Regist Invest Co. | — | — | — | $7K | <0.1% |
| Fidelity Advisor Freedom 2070 Fund Value of Int in Regist Invest Co. | — | — | — | $7K | <0.1% |
| Fidelity Advisor Freedom 2015 Fund Value of Int in Regist Invest Co. | — | — | — | $1K | <0.1% |
| Fidelity Advisor Freedom 2010 Fund Value of Int in Regist Invest Co. | — | — | — | $1K | <0.1% |
