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 | -$35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FA FREEDOM 2030 A # | — | — | — | $3.9M | 15.5% | |
| Fidelity FA FREEDOM 2040 A # | — | — | — | $2.7M | 10.6% | |
| Fidelity FA FREEDOM 2025 A # | — | — | — | $2.6M | 10.3% | |
| Fidelity FA FREEDOM 2035 A # | — | — | — | $2.3M | 9.0% |
| Fidelity FID GOVT MMKT DM # | — | — | — | $2.2M | 8.5% |
| Fidelity FA FREEDOM 2050 A # | — | — | — | $1.8M | 7.2% |
| Fidelity FA FREEDOM 2045 A # | — | — | — | $1.8M | 7.1% |
| BNY Mellon BNYM S&P 500 INDEX # | — | — | — | $943K | 3.7% |
| Fidelity FA FREEDOM 2020 A # | — | — | — | $914K | 3.6% |
| Fidelity FA NEW INSIGHTS A # | — | — | — | $855K | 3.4% |
| Fidelity VICTORY S ESTB VAL A # | — | — | — | $569K | 2.2% |
| Fidelity HTFD CORE EQUITY R6 # | — | — | — | $569K | 2.2% |
| Blackrock BLKRK EQUITY DIV A # | — | — | — | $531K | 2.1% |
| Fidelity FA SMALL CAP GR A # | — | — | — | $519K | 2.0% |
| Fidelity FA INTL DISCOVERY A # | — | — | — | $510K | 2.0% |
| dates - | — | — | — | $477K | 1.9% |
| Fidelity FA FREEDOM 2055 A # | — | — | — | $417K | 1.6% |
| Fidelity FA STRAT INCOME A # | — | — | — | $304K | 1.2% |
| Fidelity FA FREEDOM 2015 A # | — | — | — | $301K | 1.2% |
| Fidelity FA FREEDOM INC A # | — | — | — | $240K | 0.9% |
| Fidelity FA SMALL CAP VAL A # | — | — | — | $214K | 0.8% |
| Fidelity FA FREEDOM 2060 A # | — | — | — | $182K | 0.7% |
| Putnam PIM INV GR CR BD A # | — | — | — | $179K | 0.7% |
| Fidelity FA MID CAP II A # | — | — | — | $107K | 0.4% |
| Nuveen REAL ESTATE A # | — | — | — | $101K | 0.4% |
| Fidelity FA FREEDOM 2010 A # | — | — | — | $97K | 0.4% |
| Fidelity FA FREEDOM 2065 A # | — | — | — | $24K | <0.1% |
| Putnam PUTN HGH YLD ADV A # | — | — | — | $21K | <0.1% |
