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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS INTL INTR VAL R3 | — | 30,083.634 | $1.3M | $1.1M | 9.2% | |
| INVS EQL WT S&P500 A | — | 13,769.153 | $926K | $986K | 8.6% | |
| BLKRK GLOBAL ALLOC A | — | 52,239.593 | $1.0M | $968K | 8.4% | |
| FRANKLIN GROWTH A | — | 6,050.331 | $505K | $808K | 7.0% |
| DODGE & COX STOCK I | — | 3,030.734 | $683K | $779K | 6.8% |
| MSIF GROWTH A | — | 14,958.306 | $703K | $750K | 6.5% |
| AS SMID CPGR A | — | 26,373.236 | $810K | $677K | 5.9% |
| FA INTL GROWTH M | — | 31,539.216 | $350K | $617K | 5.4% |
| FA SMALL CAP M | — | 22,554.997 | $508K | $532K | 4.6% |
| INVS GRTH & INC A | — | 20,160.408 | $448K | $430K | 3.7% |
| MGL EM MKTS EQ A | — | 21,513.958 | $418K | $397K | 3.4% |
| DODGE & COX BAL I | — | 3,884.786 | $390K | $395K | 3.4% |
| C&S REAL ESTATE A | — | 18,762.743 | $293K | $301K | 2.6% |
| PIF SMCP S&P600 INST | — | 11,044.176 | $288K | $284K | 2.5% |
| MFS CORP BOND R3 | — | 22,155.701 | $302K | $271K | 2.4% |
| FA NEW INSIGHTS M | — | 5,906.068 | $171K | $226K | 2.0% |
| FH INTL LEADERS A | — | 5,932.444 | $207K | $209K | 1.8% |
| TRP RETIREMENT 2060 | — | 12,098.825 | $182K | $201K | 1.7% |
| TRP RETIREMENT 2025 | — | 11,203.284 | $190K | $185K | 1.6% |
| EV FLOATING RT ADV A | — | 18,181.431 | $186K | $182K | 1.6% |
| FID TREAS MM DM CL | — | 145,632.74 | $146K | $146K | 1.3% |
| PIM INV GR CR BD A | — | 16,080.429 | $150K | $143K | 1.2% |
| BLKRK MD CP GR INV A | — | 3,854.281 | $112K | $141K | 1.2% |
| OUTSTANDING LOAN BALANCE | — | — | — | $120K | 1.0% |
| TRP RETIREMENT 2055 | — | 5,902.441 | $105K | $117K | 1.0% |
| TRP RETIREMENT 2040 | — | 2,949.67 | $81K | $90K | 0.8% |
| PIM LOW DURATION A | — | 9,507.347 | $88K | $88K | 0.8% |
| BR LG CAP FOC VAL A | — | 4,791.66 | $101K | $87K | 0.8% |
| VRTS N LD CR PL BD A | — | 7,158.466 | $76K | $76K | 0.7% |
| TRP RETIREMENT 2030 | — | 2,865.296 | $81K | $73K | 0.6% |
| TRP RETIREMENT 2035 | — | 2,433.121 | $51K | $51K | 0.4% |
| FA CAPITAL & INC M | — | 3,137.586 | $35K | $37K | 0.3% |
| TRP RETIREMENT 2050 | — | 1,945.918 | $36K | $37K | 0.3% |
| FA STRAT INCOME M | — | 1,796.754 | $21K | $21K | 0.2% |
| TMPL GLOBAL BOND A | — | 2,181.802 | $19K | $14K | 0.1% |
| TRP RETIREMENT 2045 | — | 364.01 | $8K | $8K | <0.1% |
| FA MATERIALS M | — | 85.174 | $8K | $7K | <0.1% |
