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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $26K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 Fund Class K6 | — | — | — | $1.3M | 16.1% | |
| Fidelity Freedom 2030 Fund Class K6 | — | — | — | $949K | 12.2% | |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $940K | 12.0% | |
| Fidelity Freedom 2035 Fund Class K6 | — | — | — | $918K | 11.8% |
| Fidelity Freedom 2050 Fund Class K6 | — | — | — | $765K | 9.8% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $513K | 6.6% |
| Fidelity 500 Index Fund | — | — | — | $507K | 6.5% |
| Fidelity Freedom 2055 Fund Class K6 | — | — | — | $346K | 4.4% |
| Fidelity Freedom 2045 Fund Class K6 | — | — | — | $318K | 4.1% |
| Fidelity Freedom 2060 Fund Class K6 | — | — | — | $213K | 2.7% |
| Columbia Contrarian Core Fund Institutional 3 Class | — | — | — | $210K | 2.7% |
| Fidelity Freedom 2065 Fund Class K6 | — | — | — | $145K | 1.9% |
| BlackRock Total Return Fund Institutional Shares | — | — | — | $119K | 1.5% |
| with maturity dates from January, 2025 to November, 2029 | — | — | — | $108K | 1.4% |
| Fidelity Freedom 2025 Fund Class K6 | — | — | — | $107K | 1.4% |
| American Funds International Growth and Income Fund R6 | — | — | — | $69K | 0.9% |
| MFS Value Fund Class R6 | — | — | — | $60K | 0.8% |
| iShares MSCI EAFE Int'l Index Fund Class K | — | — | — | $59K | 0.8% |
| JPMorgan U.S. Small Company Fund Class R6 | — | — | — | $56K | 0.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $53K | 0.7% |
| Fidelity Freedom 2020 Fund Class K6 | — | — | — | $44K | 0.6% |
| Fidelity Freedom 2070 Fund Class K6 ** 340 American Century Small Cap Growth Fund R6 Class | — | — | — | $36K | 0.5% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $5K | <0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $4K | <0.1% |
