Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | SERVICE PROVIDER | — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth Fund I | — | — | — | $1.6M | 14.0% | |
| T. Rowe Price Retirement I 2030 Fund | — | — | — | $1.4M | 12.3% | |
| T. Rowe Price Retirement I 2040 Fund | — | — |
| — |
| $1.3M |
| 11.1% |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 9.3% |
| Voya Retirement Fixed Account*** | — | — | — | $937K | 8.0% |
| T. Rowe Price Retirement I 2055 Fund | — | — | — | $756K | 6.5% |
| T. Rowe Price Retirement I 2035 Fund | — | — | — | $755K | 6.4% |
| T. Rowe Price Retirement I 2025 Fund | — | — | — | $656K | 5.6% |
| T. Rowe Price Retirement I 2015 Fund 297 T. Rowe Price Retirement I 2020 Fund | — | — | — | $423K | 3.6% |
| JPMorgan Large Cap Value Fund R6 | — | — | — | $419K | 3.6% |
| T. Rowe Price Retirement I 2045 Fund | — | — | — | $404K | 3.4% |
| Participants Participant Loans Rates from 3.25% to 9.50% - | Participant loans | — | — | $283K | 2.4% |
| T. Rowe Price Retirement I 2050 Fund | — | — | — | $246K | 2.1% |
| Baron Growth Fund R6 | — | — | — | $219K | 1.9% |
| Artisan Developed World Fund Inst. | — | — | — | $162K | 1.4% |
| Voya Retirement Intermediate Bond Fund R6 | — | — | — | $157K | 1.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $133K | 1.1% |
| American Funds EuroPacific R6 | — | — | — | $112K | 1.0% |
| American Funds Am Balanced R6 | — | — | — | $106K | 0.9% |
| BlackRock Equity Dividend Fund K | — | — | — | $98K | 0.8% |
| JPMorgan Small Cap Value Fund R6 | — | — | — | $65K | 0.6% |
| Cohen&Steers Inst. Ri Shares | — | — | — | $52K | 0.4% |
| T. Rowe Price Retirement I 2060 Fund | — | — | — | $48K | 0.4% |
| PIMCO International Bond Fund (US DI-Hdg) I | — | — | — | $48K | 0.4% |
| PIMCO Income Fund Ins. | — | — | — | $38K | 0.3% |
| Fidelity Small Cap Index Fund | — | — | — | $22K | 0.2% |
| Victory Sycamore Est. VI Fund R6 | — | — | — | $22K | 0.2% |
| Fidelity International Index Fund | — | — | — | $17K | 0.1% |
| ClrBrg Small Cap Grw Fund IS | — | — | — | $14K | 0.1% |
| T. Rowe Price Retirement I 2065 Fund | — | — | — | $11K | <0.1% |
| T. Rowe Price Retirement I 2005 Fund 324 T. Rowe Price Retirement I 2010 Fund | — | — | — | $7K | <0.1% |
| Voya Retirement Gv Money Market Fund A | — | — | — | $6K | <0.1% |
