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 | $819 | — |
| 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 Investments Fidelity Advisor Freedom 2040 Fund - Class A | — | — | — | $1.6M | 14.8% | |
| Fidelity Investments Fidelity Advisor Freedom 2050 Fund - Class A | — | — | — | $1.1M | 10.4% | |
| Fidelity Investments Fidelity 500 Index | — |
| — |
| — |
| $1.0M |
| 9.4% |
| Fidelity Investments Fidelity Advisor Freedom 2035 Fund - Class A | — | — | — | $947K | 8.8% |
| Fidelity Investments Fidelity Advisor Freedom 2030 Fund - Class A | — | — | — | $746K | 6.9% |
| Fidelity Investments Fidelity Advisor Freedom 2045 Fund - Class A | — | — | — | $716K | 6.6% |
| Fidelity Investments Fidelity Advisor Freedom 2025 Fund - Class A | — | — | — | $701K | 6.5% |
| Fidelity Investments Fidelity Advisor Freedom 2055 Fund - Class A | — | — | — | $558K | 5.2% |
| Fidelity Investments Fidelity Advisor Freedom 2065 Fund-Class A | — | — | — | $509K | 4.7% |
| Invesco Equally-Weighted S&P 500 Fund Class A | — | — | — | $306K | 2.8% |
| Fidelity Investments Fidelity Advisor Growth Opportunities Fund Class A | — | — | — | $280K | 2.6% |
| Fidelity Investments Fidelity Advisor Freedom 2060 Fund - Class A | — | — | — | $208K | 1.9% |
| Fidelity Investments Fidelity Advisor Freedom 2020 Fund - Class A | — | — | — | $190K | 1.8% |
| Allspring Core Plus Bond A | — | — | — | $188K | 1.7% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $181K | 1.7% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $177K | 1.6% |
| Lord Abbett Lord Abbett High Yield Fund Class A | — | — | — | $155K | 1.4% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $135K | 1.3% |
| MFS International Value Fund Class R3 | — | — | — | $125K | 1.2% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $120K | 1.1% |
| Columbia Mid Cap Index Fund Class A | — | — | — | $104K | 1.0% |
| Columbia Small Cap Index Fund Class A | — | — | — | $96K | 0.9% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $77K | 0.7% |
| Fidelity Investments Fidelity Advisor Freedom 2010 Fund - Class A | — | — | — | $76K | 0.7% |
| Fidelity Investments Fidelity Advisor Freedom 2015 Fund - Class A | — | — | — | $69K | 0.6% |
| Franklin Templeton Franklin Small Cap Growth Fund Class A | — | — | — | $59K | 0.5% |
| Pimco Income Fund Administrative Class | — | — | — | $48K | 0.4% |
| Participant loans 4.25% - 9.50% Interest rate; various maturities -0- | Participant loans | — | — | $46K | 0.4% |
| Columbia Dividend Income Fund Class A | — | — | — | $42K | 0.4% |
| John Hancock John Hancock Disciplined Value Mid Cap Fund Cl R2 | — | — | — | $41K | 0.4% |
| Fidelity Investments Fidelity Advisor Freedom Income Fund - Class A | — | — | — | $40K | 0.4% |
| Invesco Global Focus Fund Class A | — | — | — | $31K | 0.3% |
| Fidelity Investments Fidelity Advisor Balanced Fund Class A | — | — | — | $26K | 0.2% |
| Goldman Sachs Goldman Sachs Income Builder Fund Class A ** 247 Lord Abbett Lord Abbett Short Duration Income Fund Class A | — | — | — | $22K | 0.2% |
| Pimco Intl StocksPLUS AR Strategy Fund Class A | — | — | — | $12K | 0.1% |
| AFICA American Funds Investment Company of America Cl R4 | — | — | — | $12K | 0.1% |
| AllianceBernstein Discovery Growth Fund Class A | — | — | — | $12K | 0.1% |
| Prudential Investments Prudential Global Real Estate Fund Class A | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity Advisor Materials Fund - Class A | — | — | — | $2K | <0.1% |
