Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 04-3523567 | — | INVESTMENT ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fid Freedom Index 2040 Fund Value of Int in Regist Invest Co. | — | — | — | $1.6M | 15.6% | |
| Fid Freedom Index 2055 Fund Value of Int in Regist Invest Co. | — | — | — | $1.5M | 14.8% | |
| Fid Freedom Index 2050 Fund Value of Int in Regist Invest Co. | — | — | — | $1.1M | 10.4% | |
| Fid Freedom Index 2035 Fund Value of Int in Regist Invest Co. | — | — | — | $1.0M |
| 10.1% |
| Fid Freedom Index 2060 Fund Value of Int in Regist Invest Co. | — | — | — | $656K | 6.4% |
| Fid Freedom Index 2045 Fund Value of Int in Regist Invest Co. | — | — | — | $641K | 6.3% |
| Fid 500 Index Fund Value of Int in Regist Invest Co. | — | — | — | $551K | 5.4% |
| Fid Freedom Index 2030 Fund Value of Int in Regist Invest Co. | — | — | — | $456K | 4.5% |
| TRP Div Growth Fund Value of Int in Regist Invest Co. | — | — | — | $319K | 3.1% |
| International Growth Fund Value of Int in Regist Invest Co. | — | — | — | $258K | 2.5% |
| Fid Small Cap Index Fund Value of Int in Regist Invest Co. | — | — | — | $229K | 2.2% |
| Fid Global EX US Index Fund Value of Int in Regist Invest Co. | — | — | — | $215K | 2.1% |
| Fid Mid Cap Index Fund Value of Int in Regist Invest Co. | — | — | — | $208K | 2.0% |
| Fid Freedom Index 2065 Fund Value of Int in Regist Invest Co. | — | — | — | $202K | 2.0% |
| CB LG Cap Growth Fund Value of Int in Regist Invest Co. | — | — | — | $197K | 1.9% |
| J H Venture Fund Value of Int in Regist Invest Co. | — | — | — | $189K | 1.9% |
| AS SPL Mid Cap Value Fund Value of Int in Regist Invest Co. | — | — | — | $185K | 1.8% |
| Fid Freedom Index 2025 Fund Value of Int in Regist Invest Co. | — | — | — | $137K | 1.3% |
| AF New Perspect Fund Value of Int in Regist Invest Co. | — | — | — | $89K | 0.9% |
| Fid US Bond Index Fund Value of Int in Regist Invest Co. | — | — | — | $86K | 0.8% |
| MFS Mid Cap Growth Fund Value of Int in Regist Invest Co. | — | — | — | $84K | 0.8% |
| Fid Freedom Index 2015 Fund Value of Int in Regist Invest Co. | — | — | — | $56K | 0.5% |
| COL Dividend Inc Fund Value of Int in Regist Invest Co. | — | — | — | $48K | 0.5% |
| TRP Real Estate Fund Value of Int in Regist Invest Co. | — | — | — | $37K | 0.4% |
| Fid Freedom Index Inc Fund Value of Int in Regist Invest Co. | — | — | — | $35K | 0.3% |
| HTFD International Opps Fund Value of Int in Regist Invest Co. | — | — | — | $34K | 0.3% |
| Notes Receivable From Participants 4.25% - 9.50% Loans | — | — | — | $34K | 0.3% |
| Fidelity Advisor Capital Inc Fund Value of Int in Regist Invest Co. | — | — | — | $29K | 0.3% |
| GS INFL Pro Secs Fund Value of Int in Regist Invest Co. | — | — | — | $19K | 0.2% |
| AS SPL Small Cap Value Fund Value of Int in Regist Invest Co. | — | — | — | $11K | 0.1% |
| Fidelity Advisor Total Bond A Fund Value of Int in Regist Invest Co. | — | — | — | $5K | <0.1% |
