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 | $8K | — |
| 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 | — | — | — | $3.8M | 16.7% | |
| JPMorgan JPM Smrtret 2040 R5 | — | — | — | $2.7M | 11.9% | |
| JPMorgan JPM Smrtret 2035 R5 | — | — | — | $2.4M | 10.4% | |
| JPMorgan JPM Smrtret 2025 R5 | — | — | — | $2.3M | 10.2% |
| JPMorgan JPM Smrtret 2055 R5 | — | — | — | $1.8M | 7.8% |
| JPMorgan JPM Smrtret 2045 R5 | — | — | — | $1.3M | 5.6% |
| Fidelity Investments** FID 500 Index | — | — | — | $1.2M | 5.1% |
| JPMorgan JPM Smrtret 2050 R5 | — | — | — | $1.1M | 4.8% |
| JPMorgan JPM Smrtret 2020 R5 | — | — | — | $980K | 4.3% |
| JPMorgan JPM Smrtret 2060 R5 | — | — | — | $913K | 4.0% |
| Participant** Participant notes receivable bearing interest ranging from 4.25 to 9.50 percent - | — | — | — | $571K | 2.5% |
| Fidelity Investments** FID Mid Cap Idx | — | — | — | $487K | 2.1% |
| Pioneer FNDML GRTH K | — | — | — | $450K | 2.0% |
| Fidelity Investments** FID Sm Cap Idx | — | — | — | $429K | 1.9% |
| Fidelity Investments** Money market fund - Fidelity Government Money Market | — | — | — | $418K | 1.8% |
| Goldman Sachs GS Growth Opps Inst | — | — | — | $378K | 1.7% |
| BlackRock BlkBk Hi Yld BD Inst | — | — | — | $222K | 1.0% |
| Fidelity Investments** FID US Bond Idx | — | — | — | $210K | 0.9% |
| Fidelity Investments** FID Intl Index | — | — | — | $193K | 0.8% |
| JPMorgan JPM Val Advntg I | — | — | — | $184K | 0.8% |
| ClearBridge CBA Sm Cap Gr l | — | — | — | $161K | 0.7% |
| MetWest Tot Rtn BR I | — | — | — | $152K | 0.7% |
| Invesco Invs Divrs Divd R5 | — | — | — | $98K | 0.4% |
| ClearBridge CB INTL GRTH I | — | — | — | $93K | 0.4% |
| Thornburg Thornbrg Dev Wrld R6 | — | — | — | $62K | 0.3% |
| Baron Growth Inst | — | — | — | $54K | 0.2% |
| First Eagle 1st Eagle Oversea R6 | — | — | — | $54K | 0.2% |
| JPMorgan JPM Smrtret Inc R5 | — | — | — | $17K | <0.1% |
| Lord Abbett LD ABT SH DTN INC R5 | — | — | — | $12K | <0.1% |
