Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $36K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target Date Retirement Fund Class R-6 | Other securities | — | — | $883K | 15.2% | |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-6 | Other securities | — | — | $842K | 14.5% | |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-6 | Other securities | — | — | $834K | 14.3% | |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-6 | Other securities | — | — | $820K | 14.1% | |
| American Funds American Funds 2025 Target Date Retirement Fund Class R-6 | Other securities | — | — | $527K | 9.1% | |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-6 | Other securities | — | — | $442K | 7.6% | |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-6 | Other securities | — | — | $323K | 5.5% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $200K | 3.4% | |
| American Funds American Funds 2020 Target Date Retirement Fund Class R-6 | Other securities | — | — | $178K | 3.1% | |
| American Funds American Funds American Mutual Fund Class R-6 | Other securities | — | — | $151K | 2.6% | |
| from participants maturity dates through June 2050 | Other securities | — | — | $126K | 2.2% | |
| Fidelity Government Money Market Fund-Daily Money | Cash / Money Market | — | — | $116K | 2.0% | |
| American Funds American Funds 2030 Target Date Retirement Fund Class R-6 | Other securities | — | — | $79K | 1.4% | |
| American Funds American Funds New World Fund Class R-6 | Other securities | — | — | $79K | 1.4% | |
| Janus Henderson Janus Henderson Enterprise Fund Class N | Other securities | — | — | $68K | 1.2% | |
| Allspring Global Investments Allspring Special Mid Cap Value Fund - Class R6 | Other securities | — | — | $25K | 0.4% | |
| American Century American Century Small Cap Growth R6 | Other securities | — | — | $25K | 0.4% | |
| PIMCO StocksPLUS Intl (USD-Hedged) Inst | Other securities | — | — | $24K | 0.4% | |
| American Funds American Funds 2065 Target Date Retirement Fund Class R-6 | Other securities | — | — | $24K | 0.4% | |
| Fidelity 500 Index Fund | Other securities | — | — | $18K | 0.3% | |
| Fidelity Advisor Total Bond Fund - Class Z | Other securities | — | — | $15K | 0.3% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $8K | 0.1% | |
| Black Rock Black Rock Strategic Global Bond K | Other securities | — | — | $4K | <0.1% | |
| Fidelity International Index Fund | Other securities | — | — | $4K | <0.1% | |
| JPMorgan Large Cap Growth Fund Class R6 | Other securities | — | — | $3K | <0.1% | |
| PIMCO RAE US Fund Institutional Class | Other securities | — | — | $3K | <0.1% |
