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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Investor Class | — | — | — | $9.3M | 16.9% | |
| T. Rowe Price Financial Services | — | — | — | $5.1M | 9.3% | |
| Fidelity Government Money Market Fund | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| TEMPLETON & COMPANY, LLP | 14-1918990 | — | ACCOUNTANT/AUDITOR | $10K | — |
| — |
| $4.9M |
| 8.9% |
| Fidelity Advisor Technology Fund - Class I | — | — | — | $3.6M | 6.7% |
| Fidelity Advisor Freedom 2040 Fund- Class Z | — | — | — | $2.6M | 4.7% |
| Fidelity Advisor Freedom 2030 Fund- Class Z | — | — | — | $2.5M | 4.5% |
| Fidelity Advisor Freedom 2025 Fund- Class Z | — | — | — | $2.3M | 4.1% |
| Fidelity Advisor Freedom 2045 Fund- Class Z | — | — | — | $2.2M | 4.0% |
| Fidelity Advisor Utilities Fund - Class I | — | — | — | $1.7M | 3.1% |
| JPMorgan Equity Income R6 | — | — | — | $1.7M | 3.1% |
| Carillon Eagle Mid Cap Growth Fund Class I | — | — | — | $1.6M | 2.9% |
| Fidelity Advisor Leveraged Company Stock Fund - Class I | — | — | — | $1.5M | 2.8% |
| Thornburg International Value Fund Class R6 | — | — | — | $1.5M | 2.8% |
| Fidelity Advisor Freedom 2035 Fund- Class Z | — | — | — | $1.2M | 2.2% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $1.1M | 2.0% |
| Fidelity Advisor Strategic Income Fund - Class I | — | — | — | $1.0M | 1.9% |
| Fidelity Advisor Health Care Fund - Class Z | — | — | — | $1.0M | 1.9% |
| Allspring Special Small Cap Value Fund - Class R6 | — | — | — | $948K | 1.7% |
| Fidelity Advisor Freedom 2055 Fund - Class Z | — | — | — | $855K | 1.6% |
| Fidelity Advisor Freedom 2050 Fund- Class Z | — | — | — | $846K | 1.5% |
| Fidelity Mid Cap Index Fund - Premium Class | — | — | — | $840K | 1.5% |
| Fidelity International Index Fund Premium Class | — | — | — | $834K | 1.5% |
| Janus Balanced Fund Class T | — | — | — | $821K | 1.5% |
| Fidelity U.S. Bond Index Fund - Investor Class | — | — | — | $725K | 1.3% |
| Fidelity Advisor Government Income Fund - Class I | — | — | — | $716K | 1.3% |
| Alliance Bernstein Funds Small Cap Growth Portfolio Class I | — | — | — | $707K | 1.3% |
| Fidelity Small Cap Index Fund - Premium Class | — | — | — | $701K | 1.3% |
| Fidelity Advisor Freedom 2020 Fund- Class Z | — | — | — | $467K | 0.9% |
| Loans to participants, interest rates ranging from * Notes receivable from participants - | Participant loans | — | — | $375K | 0.7% |
| PIMCO Real Estate Retirement Instrument | — | — | — | $289K | 0.5% |
| Fidelity Advisor Freedom 2015 Fund- Class Z | — | — | — | $275K | 0.5% |
| Fidelity Advisor Freedom 2060 Fund - Class Z | — | — | — | $266K | 0.5% |
| Fidelity Advisor Freedom 2065 Fund - Class Z | — | — | — | $161K | 0.3% |
| MFS Investment Management Mid Cap Value Fund Class R3 | — | — | — | $141K | 0.3% |
| Fidelity Advisor Freedom Income Fund - Class Z | — | — | — | $104K | 0.2% |
| Fidelity Advisor Freedom 2010 Fund- Class Z | — | — | — | $32K | <0.1% |
