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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $14K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Blend 2040 Fund Class | — | — | — | $2.5M | 21.2% | |
| Fidelity Freedom Blend 2035 Fund Class | — | — | — | $1.5M | 12.7% | |
| Fidelity Freedom Blend 2020 Fund Class | — | — | — | $1.3M | 10.9% | |
| Fidelity Freedom Blend 2045 Fund Class | — | — | — | $977K | 8.4% |
| Fidelity Government Money Market Fund | — | — | — | $959K | 8.2% |
| Fidelity Freedom Blend 2050 Fund Class | — | — | — | $926K | 8.0% |
| Fidelity Freedom Blend 2055 Fund Class | — | — | — | $727K | 6.2% |
| Fidelity Freedom Blend 2025 Fund Class | — | — | — | $666K | 5.7% |
| Fidelity Freedom Blend 2030 Fund Class | — | — | — | $630K | 5.4% |
| Fidelity Freedom Blend 2010 Fund Class | — | — | — | $556K | 4.8% |
| Fidelity Freedom Blend 2060 Fund Class | — | — | — | $174K | 1.5% |
| Notes receivable from participants Interest rates ranging from | — | — | — | $157K | 1.3% |
| Fidelity 500 Index Fund | — | — | — | $139K | 1.2% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $95K | 0.8% |
| Fidelity Freedom Blend 2065 Fund Class | — | — | — | $81K | 0.7% |
| Fidelity International Index Fund | — | — | — | $80K | 0.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $63K | 0.5% |
| Fidelity Large Cap Value Index Fund | — | — | — | $52K | 0.5% |
| Fidelity Small Cap Index Fund | — | — | — | $38K | 0.3% |
| MFS Mid Cap Growth Fund | — | — | — | $30K | 0.3% |
| T. Rowe Dividend Growth Fund I | — | — | — | $13K | 0.1% |
| Fidelity International Capital Appreciation Fund | — | — | — | $12K | 0.1% |
| Virtus Ceredex Mid Cap Value Equity Fund | — | — | — | $12K | 0.1% |
| Fidelity Freedom Blend 2070 Fund Class | — | — | — | $9K | <0.1% |
| American Funds New Perspective Fund | — | — | — | $8K | <0.1% |
| Fidelity US Bond Index Fund | — | — | — | $8K | <0.1% |
| American Funds New World Fund 684 Baird Short-Term Bond Fund | — | — | — | $5K | <0.1% |
| Allspring Special Small Cap Value Fund | — | — | — | $5K | <0.1% |
