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 | $700 | — |
| 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 |
|---|---|---|---|---|---|---|
| iShares S&P Index Fund Investor A Shares Mutual Fund | — | — | — | $2.8M | 27.4% | |
| Fidelity Advisor Freedom 2045 Fund Class A Mutual Fund | — | — | — | $2.0M | 19.9% | |
| Fidelity Advisor Freedom 2055 Fund Class A Mutual Fund | — | — | — | $650K | 6.4% | |
| Fidelity Advisor Freedom 2035 Fund Class A Mutual Fund | — | — | — | $589K |
| 5.8% |
| Fidelity Advisor Freedom 2060 Fund Class A Mutual Fund | — | — | — | $520K | 5.1% |
| Fidelity Advisor Financial Services Fund Class A Mutual Fund ** 593 * Fidelity Advisor Technology Fund Class A Mutual Fund | — | — | — | $510K | 5.0% |
| Fidelity Advisor Freedom 2030 Fund Class A Mutual Fund | — | — | — | $472K | 4.6% |
| Fidelity Advisor Growth Opportunities Fund Class A Mutual Fund | — | — | — | $439K | 4.3% |
| Fidelity Advisor Freedom 2040 Fund Class A Mutual Fund | — | — | — | $253K | 2.5% |
| Fidelity Advisor Freedom 2050 Fund Class A Mutual Fund | — | — | — | $248K | 2.4% |
| BlackRock Global Allocation Fund Inv A Shares Mutual Fund | — | — | — | $234K | 2.3% |
| Self-directed brokerage accounts | — | — | — | $206K | 2.0% |
| Thornburg Limited Term US Gov Fund Class R4 Mutual Fund | — | — | — | $188K | 1.8% |
| Fidelity Advisor Freedom 2020 Fund Class A Mutual Fund | — | — | — | $158K | 1.5% |
| Fidelity Advisor Health Care Fund Class A Mutual Fund | — | — | — | $150K | 1.5% |
| MFS Value Fund Class R3 Mutual Fund | — | — | — | $96K | 0.9% |
| PIMCO Total Return Fund Class A Mutual Fund | — | — | — | $88K | 0.9% |
| PIMCO Investment Grade Credit Bond Fund Instl Class A Mutual Fund ** 947 JPMorgan SMID Cap Equity Fund Class A Mutual Fund | — | — | — | $86K | 0.8% |
| PIMCO International Bond Fund US Dollar-Hedged Instl Class Mutual Fund | — | — | — | $71K | 0.7% |
| American Funds Balanced Fund Class R3 Mutual Fund | — | — | — | $66K | 0.6% |
| Fidelity Advisor Freedom Inc A Mutual Fund ** 594 * Fidelity Advisor Freedom 2025 Fund Class A Mutual Fund | — | — | — | $63K | 0.6% |
| Goldman Sachs Emerging Markets Equity Fund Instl Mutual Fund | — | — | — | $62K | 0.6% |
| Fidelity Treasury Money Market Fund Daily Money Class Money Market | — | — | — | $49K | 0.5% |
| Fidelity Advisor Freedom 2065 Fund Class A Mutual Fund | — | — | — | $49K | 0.5% |
| PIMCO Emerging Markets Bond Fund Class A Mutual Fund | — | — | — | $31K | 0.3% |
| BlackRock Asian Dragon Fund A Mutual Fund ** 794 Royce PA Mutual Fund Service Class Mutual Fund | — | — | — | $22K | 0.2% |
| Fidelity Advisor Biotechnology Fund Class A Mutual Fund | — | — | — | $20K | 0.2% |
| Virtus NFJ Dividend Value Fund Class A Mutual Fund | — | — | — | $16K | 0.2% |
| Franklin Convertible Securities Fund Class A Mutual Fund | — | — | — | $12K | 0.1% |
| PIMCO High Yield Fund Class A Mutual Fund | — | — | — | $12K | 0.1% |
| First Eagle Fund Class A Mutual Fund | — | — | — | $9K | <0.1% |
| PIMCO Real Return Fund Class A Mutual Fund | — | — | — | $7K | <0.1% |
| BlackRock Energy Opportunities Fund Inv A Class Mutual Fund | — | — | — | $6K | <0.1% |
| American Funds Intl Growth and Income Fund Class R4 Mutual Fund | — | — | — | $3K | <0.1% |
