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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index Retirement K | — | — | — | $2.0M | 14.8% | |
| Invesco Equally-Wtd S&P 500 R6 | — | — | — | $1.9M | 13.8% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $1.4M | 10.2% | |
| Blackrock Lifepath Index 2030 K | — | — | — | $923K | 6.9% |
| Blackrock Lifepath Index 2045 K | — | — | — | $684K | 5.1% |
| American Century American Century Value R6 | — | — | — | $551K | 4.1% |
| Blackrock Lifepath Index 2055 K | — | — | — | $540K | 4.0% |
| Doubline Doubleline Core Fixed Income I | — | — | — | $501K | 3.7% |
| Blackrock Lifepath Index 2035 K | — | — | — | $490K | 3.7% |
| First eagle First Eagle Overseas Fund R6 | — | — | — | $450K | 3.4% |
| Blackrock Lifepath Index 2050 K | — | — | — | $436K | 3.3% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $420K | 3.1% |
| Vanguard Developed Markets Index Admiral | — | — | — | $374K | 2.8% |
| GQG Emerging Markets GQG Partners Emerging Markets Equity Fund R6 | — | — | — | $360K | 2.7% |
| Vanguard Small Cap Index Adm | — | — | — | $326K | 2.4% |
| Blackrock Lifepath Index 2060 K | — | — | — | $319K | 2.4% |
| Allspring Special Mid Cap Value R6 | — | — | — | $315K | 2.3% |
| Blackrock High Yield Bond Instl | — | — | — | $239K | 1.8% |
| Blackrock Low Duration Bd Instl | — | — | — | $222K | 1.7% |
| Blackrock Lifepath Index 2040 K | — | — | — | $213K | 1.6% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $211K | 1.6% |
| JP Morgan JP Morgan Mid Cap Growth Fund R6 | — | — | — | $162K | 1.2% |
| Fidelity Government Money Market M6 | — | — | — | $133K | 1.0% |
| Blackrock Lifepath Index 2065 K | — | — | — | $120K | 0.9% |
| Fidelity Advisory Stable Value Portfolio | — | — | — | $107K | 0.8% |
| Macquarie MGL Small Cap Value R6 | — | — | — | $70K | 0.5% |
| through April 2033. | — | — | — | $26K | 0.2% |
