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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan JPM Smrtret 2030 R5 | — | — | — | $3.5M | 15.0% | |
| JPMorgan JPM Smrtret 2040 R5 | — | — | — | $3.1M | 13.6% | |
| JPMorgan JPM Smrtret 2035 R5 | — | — | — | $2.9M | 12.5% | |
| JPMorgan JPM Smrtret 2025 R5 | — | — | — | $2.3M | 10.1% |
| JPMorgan PM Smrtret 2055 I | — | — | — | $2.1M | 9.0% |
| JPMorgan JPM Smrtret 2045 R5 | — | — | — | $1.8M | 7.7% |
| Fidelity Investments** FID 500 Idx | — | — | — | $1.5M | 6.5% |
| Participant** Participant notes receivable bearing interest ranging from 4.25 to 9.50 percent - | — | — | — | $1.4M | 6.2% |
| JPMorgan JPM Smrtret 2050 R5 | — | — | — | $1.4M | 5.9% |
| JPMorgan JPM Smrtret 2060 R5 | — | — | — | $1.0M | 4.4% |
| JPMorgan JPM Smrtret 2020 R5 | — | — | — | $678K | 2.9% |
| Fidelity Investments** FID Mid Cap Idx | — | — | — | $318K | 1.4% |
| Fidelity Investments** FID Sm Cap Idx | — | — | — | $233K | 1.0% |
| Pioneer FNDML GRTH K | — | — | — | $229K | 1.0% |
| JPMorgan JPM Smrtret Inc R5 | — | — | — | $115K | 0.5% |
| Baron Growth Inst | — | — | — | $93K | 0.4% |
| Fidelity Investments** Money market fund - Fidelity Government Money Market | — | — | — | $70K | 0.3% |
| ClearBridge CBA Sm Cap GR l | — | — | — | $65K | 0.3% |
| JPMorgan JPM Val Advntg | — | — | — | $58K | 0.3% |
| Invesco Invs Divrs Divd R5 | — | — | — | $55K | 0.2% |
| ClearBridge CB INTL GRTH I | — | — | — | $54K | 0.2% |
| Goldman Sachs GS Growth Opps Inst | — | — | — | $51K | 0.2% |
| BlackRock BlkBk Hi Yld BD Inst | — | — | — | $38K | 0.2% |
| Fidelity Investments** FID Intl Index | — | — | — | $35K | 0.2% |
| Fidelity Investments** FID US Bond Idx | — | — | — | $18K | <0.1% |
| First Eagle 1st Eag Overseas R6 | — | — | — | $15K | <0.1% |
| Thornburg Thornbrg Dev Wrld R6 | — | — | — | $4K | <0.1% |
| Lord Abbett LD ABT SH DTN INC R5 | — | — | — | $3K | <0.1% |
| Metwest TOT RTN BD I | — | — | — | $1K | <0.1% |
