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 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2045 | — | — | — | $1.1M | 13.3% | |
| T. Rowe Price Retirement 2030 | — | — | — | $1.1M | 12.8% | |
| T. Rowe Price Retirement 2025 | — | — | — | $702K | 8.4% | |
| T. Rowe Price Retirement 2040 | — | — | — | $654K | 7.9% |
| T. Rowe Price Retirement 2050 | — | — | — | $649K | 7.8% |
| T. Rowe Price Retirement 2020 | — | — | — | $587K | 7.1% |
| Fidelity** 500 Index Fund | — | — | — | $548K | 6.6% |
| T. Rowe Price Retirement 2010 | — | — | — | $432K | 5.2% |
| T. Rowe Price Retirement 2055 | — | — | — | $426K | 5.1% |
| T. Rowe Price Retirement 2035 | — | — | — | $411K | 4.9% |
| Alger Capital Appreciation Fund | — | — | — | $231K | 2.8% |
| T. Rowe Price Retirement 2015 | — | — | — | $200K | 2.4% |
| T. Rowe Price Retirement 2060 | — | — | — | $198K | 2.4% |
| various dates through November 2029, secured by participant vested account balances - | — | — | — | $190K | 2.3% |
| First Eagle Global Fund | — | — | — | $146K | 1.8% |
| Fidelity** Money market fund - Government Money Market Fund | — | — | — | $121K | 1.5% |
| Columbia Threadneedle Dividend Income Fund | — | — | — | $96K | 1.2% |
| Fidelity** Mid Cap Index Fund | — | — | — | $82K | 1.0% |
| Allspring SMID Cap Growth Fund | — | — | — | $56K | 0.7% |
| JPMorgan Undiscovered Managers Behavioral Value Fund | — | — | — | $54K | 0.6% |
| Invesco Discovery Mid Cap Growth Fund | — | — | — | $49K | 0.6% |
| Putnam Russell 2000 Small Growth Index | — | — | — | $45K | 0.5% |
| Delaware Ivy Systematic Emerging Markets Equity Fund | — | — | — | $41K | 0.5% |
| Hartford Balanced Income Fund | — | — | — | $39K | 0.5% |
| MFS Global Total Return Fund | — | — | — | $38K | 0.5% |
| MFS International Growth Fund | — | — | — | $34K | 0.4% |
| Eaton Vance Floating-Rate Advantage Fund | — | — | — | $31K | 0.4% |
| Fidelity** Small Cap Index Fund | — | — | — | $30K | 0.4% |
| BlackRock High Yield Bond Fund | — | — | — | $18K | 0.2% |
| Lord, Abbett & Co Bond Debenture Fund | — | — | — | $16K | 0.2% |
| PGIM Total Return Bond Fund | — | — | — | $12K | 0.1% |
| Columbia Threadneedle Global Value Fund | — | — | — | $11K | 0.1% |
