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 | $175 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2035 Fund 238,856 shares | — | — | $239K | $3.5M | 16.4% | |
| Fidelity Advisor Freedom 2030 Fund 202,585 shares | — | — | $203K | $2.9M | 13.5% | |
| Fidelity Advisor Freedom 2025 Fund 213,205 shares | — | — |
| Indirect comp |
|---|
| NATIONAL FINANCIAL SERVICES LLC | 04-3523567 | — | PAYING AGENT | $0 | — |
| $213K |
| $2.7M |
| 12.6% |
| Fidelity Advisor Freedom 2040 Fund 96,288 shares | — | — | $96K | $1.6M | 7.5% |
| Fidelity Advisor Freedom 2020 Fund 129,323 shares | — | — | $129K | $1.5M | 7.1% |
| Fidelity Advisor Freedom 2050 Fund 108,358 shares | — | — | $108K | $1.5M | 6.8% |
| Money Market Fund *Fidelity Money Market Trust Retirement Government Money Market Portfolio 971,752 shares | — | — | $972K | $972K | 4.5% |
| Fidelity Advisor Freedom 2045 Fund 66,777 shares | — | — | $67K | $891K | 4.2% |
| Fidelity Advisor Freedom 2055 Fund 57,476 shares | — | — | $57K | $864K | 4.0% |
| BlackRock Equity Dividend Inv Fund 41,994 shares | — | — | $42K | $792K | 3.7% |
| iShares S&P 500 Index Fund 989 shares | — | — | — | $681K | 3.2% |
| Allspring Discovery All Cap Growth Fund A 22,239 shares | — | — | $22K | $539K | 2.5% |
| Fidelity Advisor Freedom 2015 Fund 42,520 shares | — | — | $43K | $444K | 2.1% |
| PGIM Jennison Growth Fund 7,280 shares | Mutual Funds | — | $7K | $434K | 2.0% |
| Fidelity Advisor Small Cap Fund 11,454 shares | — | — | $11K | $314K | 1.5% |
| Fidelity Advisor Large Cap Fund 6,379 shares | — | — | $6K | $304K | 1.4% |
| Fidelity Advisor Freedom 2060 Fund 20,097 shares | — | — | $20K | $275K | 1.3% |
| Oppenheimer Global Opportunities Fund 5,533 shares | — | — | $6K | $260K | 1.2% |
| PIMCO Total Return Fund 22,482 shares | — | — | $22K | $191K | 0.9% |
| Fidelity Advisor Freedom 2065 Fund 9,903 shares | — | — | $10K | $127K | 0.6% |
| J.P. Morgan Global Allocation Fund 5,174 shares | — | — | $5K | $104K | 0.5% |
| Royce Small-Cap Value Fund Service Class 10,205 shares | — | — | $10K | $102K | 0.5% |
| Fidelity Advisor Strategic Income Fund 8,724 shares | — | — | $9K | $100K | 0.5% |
| Invesco Equity and Income Fund 9,226 shares | — | — | $9K | $96K | 0.5% |
| Fidelity Advisor Freedom 2070 Fund 16 shares 162 *Fidelity Advisor Freedom Inc A 7,371 shares | — | — | $7K | $74K | 0.3% |
| Federated Mid-Cap Index Fund 3,683 shares | — | — | $4K | $57K | 0.3% |
| Ivy Asset Strategy Fund 2,202 shares | — | — | $2K | $47K | 0.2% |
| Fidelity Advisor Freedom 2010 Fund 4,320 shares | — | — | $4K | $46K | 0.2% |
| Nuveen Small Cap Value Fund 438 shares | — | — | — | $14K | <0.1% |
