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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $86K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments FID FDM IDX 2030 IPR | — | — | — | $10.9M | 16.9% | |
| Fidelity Investments FID FDM IDX 2035 IPR | — | — | — | $6.8M | 10.5% | |
| Fidelity Investments FID FDM IDX 2040 IPR | — | — |
| — |
| $6.0M |
| 9.3% |
| Fidelity Investments FID FDM IDX 2045 IPR | — | — | — | $5.3M | 8.3% |
| Fidelity Investments FID FDM IDX 2025 IPR | — | — | — | $5.1M | 8.0% |
| Fidelity Investments FID FDM IDX 2050 IPR | — | — | — | $3.7M | 5.8% |
| Fidelity Investments FID 500 INDEX | — | — | — | $3.3M | 5.1% |
| Shares of Registered Investment Companies Janus Henderson J H GLB TECH INNV I | — | — | — | $2.7M | 4.2% |
| Fidelity Investments FID LG CAP GR IDX | — | — | — | $2.3M | 3.6% |
| Fidelity Investments FID FDM IDX 2055 IPR | — | — | — | $2.2M | 3.4% |
| Fidelity Investments FID FDM IDX 2020 IPR | — | — | — | $2.1M | 3.2% |
| Fidelity Investments FID CONTRAFUND | — | — | — | $2.1M | 3.2% |
| Fidelity Investments FID FDM IDX 2060 IPR | — | — | — | $1.7M | 2.7% |
| Virtus Funds VRTS K SM-CAP CORE I | — | — | — | $1.4M | 2.2% |
| Fidelity Investments FID GLB EX US IDX | — | — | — | $1.0M | 1.6% |
| Fidelity Investments FID FDM IDX 2015 IPR | — | — | — | $924K | 1.4% |
| Guggenhaim Partners Investment Mgmt GUGHM TOT RTN BD IS | — | — | — | $754K | 1.2% |
| Fidelity Investments FID LG CAP VAL IDX | — | — | — | $629K | 1.0% |
| Money Market Fund Gabelli Fund GABELLI UST MM AAA | — | — | — | $554K | 0.9% |
| Fidelity Investments FID EMRG MKTS IDX | — | — | — | $536K | 0.8% |
| Fidelity Investments FID FDM IDX 2065 IPR | — | — | — | $514K | 0.8% |
| Fidelity Investments FID MID CAP IDX | — | — | — | $355K | 0.6% |
| Fidelity Investments FID US BOND IDX | — | — | — | $295K | 0.5% |
| Standard Insurance Company STD GUAR FIX INT 4 | Guaranteed Income / GIC | — | — | $229K | 0.4% |
| Wells Fargo Funds Management AS SPL MID CP VAL R6 | — | — | — | $226K | 0.4% |
| Fidelity Investments FID SM CAP IDX | — | — | — | $199K | 0.3% |
| Capital Research & Management Company AF BALANCED R6 | — | — | — | $182K | 0.3% |
| Capital Research & Management Company AF EUROPAC GROWTH R6 | — | — | — | $162K | 0.3% |
| Fidelity Investments FID FDM IDX 2010 IPR | — | — | — | $120K | 0.2% |
| PGIM Investments PGIM HIGH YIELD R4 | — | — | — | $82K | 0.1% |
| Fidelity Investments FID INFL PR BD IDX | — | — | — | $81K | 0.1% |
| Manteio Managed Futures Strategy Fund MANTEIO MGD FTRS S I | — | — | — | $41K | <0.1% |
| Pacific Investment Management Company PIMCO INCOME I2 | — | — | — | $29K | <0.1% |
| Fidelity Investments FID FDM IDX INC IPR | — | — | — | $17K | <0.1% |
| Hartford Funds Management Company HTFD BALANCED INC R6 | — | — | — | $14K | <0.1% |
