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 | -$9K | — |
| 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 |
|---|---|---|---|---|---|---|
| FA Freedom 2030 A Mutual fund | — | — | — | $4.9M | 12.8% | |
| FA Freedom 2025 A Mutual fund | — | — | — | $4.0M | 10.4% | |
| FA Freedom 2040 A Mutual fund | — | — | — |
| $3.7M |
| 9.8% |
| FA Freedom 2020 A Mutual fund | — | — | — | $3.1M | 8.2% |
| FA Freedom 2035 A Mutual fund | — | — | — | $2.2M | 5.9% |
| TRP Blue Chip Growth R Mutual fund | — | — | — | $2.1M | 5.6% |
| FA New Insights A Mutual fund | — | — | — | $2.1M | 5.5% |
| FA Freedom 2045 A Mutual fund | — | — | — | $1.8M | 4.7% |
| Fid Govt Mmkt Cash equivalent | — | — | — | $1.8M | 4.7% |
| FA Freedom 2050 A Mutual fund | — | — | — | $1.7M | 4.5% |
| FID 500 Index Mutual fund | — | — | — | $1.5M | 3.9% |
| FA Freedom 2055 A Mutual fund | — | — | — | $1.3M | 3.3% |
| MFS Conserv Alloc R3 Mutual fund ** 16 LD Abbett Dev Grth A Mutual fund | — | — | — | $1.0M | 2.7% |
| FA Freedom 2060 A Mutual fund | — | — | — | $745K | 1.9% |
| Calamos Grth & Inc A Mutual fund | — | — | — | $711K | 1.9% |
| Notes receivable from participants Outstanding participant loans $- | Participant loans | — | — | $697K | 1.8% |
| Blkrk Equity Div A Mutual fund | — | — | — | $573K | 1.5% |
| FA Freedom 2015 A Mutual fund | — | — | — | $562K | 1.5% |
| Victory S Estb Value A Mutual fund | — | — | — | $523K | 1.4% |
| Fkln Gold&Prc Mtl A Mutual fund | — | — | — | $370K | 1.0% |
| PIM Total Return A Mutual fund | — | — | — | $190K | 0.5% |
| FA Freedom Inc A Mutual Fund | — | — | — | $189K | 0.5% |
| Invs Develop Mkt A Mutual fund | — | — | — | $182K | 0.5% |
| CRLN E Mid Cap Gr A Mutual fund | — | — | — | $182K | 0.5% |
| AS SPL Sm Cap Val A Mutual fund | — | — | — | $162K | 0.4% |
| Fid Mid Cap Index Mutual fund | — | — | — | $161K | 0.4% |
| Fid Intl Index Mutual fund | — | — | — | $158K | 0.4% |
| FA Total Bond A Mutual fund | — | — | — | $147K | 0.4% |
| LZRD Intl Strat Eq O Mutual fund | — | — | — | $143K | 0.4% |
| Blkrk Hi Yd Bd Inv A Mutual fund | — | — | — | $123K | 0.3% |
| MFS Mid Cap Grth R3 Mutual fund | — | — | — | $108K | 0.3% |
| FA Freedom 2070 A Mutual fund ** 360 PIMCO Emrg Mkts BD A Mutual fund | — | — | — | $95K | 0.2% |
| FA Freedom 2010 A Mutual fund | — | — | — | $84K | 0.2% |
| Blkrk Nat Resource A Mutual fund | — | — | — | $78K | 0.2% |
| PIM Real Return A Mutual fund | — | — | — | $77K | 0.2% |
| MFS Growth Alloc R3 Mutual fund ** 19 * FA Small Cap A Mutual fund | — | — | — | $77K | 0.2% |
| Invs GLB Re Inc A Mutual fund | — | — | — | $73K | 0.2% |
| MFS Mod Alloc R3 Mutual fund | — | — | — | $72K | 0.2% |
| Fid Sm Cap Index Mutual fund | — | — | — | $69K | 0.2% |
| FA Gov Income A Mutual fund | — | — | — | $43K | 0.1% |
| Invs Ms Mid CAP A Mutual fund | — | — | — | $39K | 0.1% |
| Ld Abt Fndmntl Eq A Mutual fund | — | — | — | $35K | <0.1% |
| BR Strat Glb BD A Mutual fund | — | — | — | $33K | <0.1% |
| MFS Utilities R3 Mutual fund | — | — | — | $25K | <0.1% |
| Calv SH Dur Income A Mutual fund | — | — | — | $6K | <0.1% |
