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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $28K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom 2040 Fund | — | — | — | $1.9M | 12.3% | |
| J.P. Morgan JPMorgan Large Cap Growth R5 | — | — | — | $1.7M | 10.9% | |
| Fidelity Investments 500 Index Fund | — | — | — | $1.4M | 9.1% | |
| Fidelity Investments Freedom 2035 Fund | — | — | — | $1.2M | 7.6% |
| Fidelity Investments Freedom 2030 Fund | — | — | — | $934K | 6.0% |
| Fidelity Investments Government Money Market Fund - Class K6 | — | — | — | $903K | 5.8% |
| Fidelity Investments Freedom 2020 Fund | — | — | — | $853K | 5.5% |
| Fidelity Investments Balanced Fund | — | — | — | $771K | 4.9% |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $701K | 4.5% |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $655K | 4.2% |
| Fidelity Investments Freedom 2045 Fund | — | — | — | $654K | 4.2% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $619K | 4.0% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $618K | 3.9% |
| Fidelity Investments Total Bond Fund | — | — | — | $462K | 3.0% |
| J.P. Morgan J.P. Morgan Equity Income Fund | — | — | — | $444K | 2.8% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund | — | — | — | $381K | 2.4% |
| Notes receivable from participants Interest rates at 4.50% - 8.75% - | — | — | — | $336K | 2.1% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $299K | 1.9% |
| Goldman Sachs Goldman Sachs GQG Partners International Opportunities | — | — | — | $195K | 1.2% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $139K | 0.9% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $129K | 0.8% |
| Fidelity Investments International Index Fund | — | — | — | $112K | 0.7% |
| Fidelity Investments Freedom Income Fund | — | — | — | $94K | 0.6% |
| Janus Henderson Janus Henderson Enterprise Fund Class I | — | — | — | $53K | 0.3% |
| T. Rowe Price T. Rowe Price QM U.S. Small Cap Growth Equity Fund | — | — | — | $43K | 0.3% |
| Victory Portfolios Victory Integrity Small Cap Value Fund | — | — | — | $17K | 0.1% |
| Fidelity Investments Freedom 2015 Fund | — | — | — | $15K | <0.1% |
| Fidelity Investments Freedom 2070 Fund | — | — | — | $2K | <0.1% |
