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 | $175 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FA FREEDOM 2045 A Mutual Fund | — | — | — | $1.7M | 16.7% | |
| FA FREEDOM 2020 A Mutual Fund | — | — | — | $1.4M | 13.7% | |
| FA FREEDOM 2030 A Mutual Fund | — | — | — | $1.1M | 10.6% | |
| COL LARGE CAP IDX A Mutual Fund | — | — | — | $978K | 9.6% |
| FA FREEDOM 2050 A Mutual Fund | — | — | — | $888K | 8.7% |
| FA FREEDOM 2040 A Mutual Fund | — | — | — | $765K | 7.5% |
| FA FREEDOM 2035 A Mutual Fund | — | — | — | $538K | 5.3% |
| PGIM J GROWTH R Mutual Fund | — | — | — | $319K | 3.1% |
| FA FREEDOM 2015 A Mutual Fund | — | — | — | $245K | 2.4% |
| FA NEW INSIGHTS A Mutual Fund | — | — | — | $236K | 2.3% |
| FA FREEDOM 2055 A Mutual Fund | — | — | — | $218K | 2.1% |
| FA FREEDOM 2060 A Mutual Fund | — | — | — | $159K | 1.6% |
| PGIM TOTAL RTN BD R Mutual Fund | — | — | — | $142K | 1.4% |
| FA STRAT INCOME A Mutual Fund | — | — | — | $141K | 1.4% |
| J H TRITON R Mutual Fund | — | — | — | $139K | 1.4% |
| EV ATL CAP SMID-CP R Mutual Fund | — | — | — | $135K | 1.3% |
| FA FREEDOM 2025 A Mutual Fund | — | — | — | $132K | 1.3% |
| AF NEW WORLD FUND R4 Mutual Fund | — | — | — | $119K | 1.2% |
| CALAMOS INTL GRTH A Mutual Fund | — | — | — | $116K | 1.1% |
| VICTORY S SM CO OP R Mutual Fund | — | — | — | $90K | 0.9% |
| MFS INTL INTR VAL R2 Mutual Fund | — | — | — | $87K | 0.9% |
| IS R MID-CAP IDX A Mutual Fund | — | — | — | $73K | 0.7% |
| PGIM GLOBAL RE R Mutual Fund | — | — | — | $63K | 0.6% |
| J H MID CAP VAL R Mutual Fund | — | — | — | $59K | 0.6% |
| FA STRAT DIV INC A Mutual Fund | — | — | — | $53K | 0.5% |
| FID GOVT MMKT DM Mutual Fund | — | — | — | $51K | 0.5% |
| PRMTRC CMDY STR A Mutual Fund | — | — | — | $46K | 0.5% |
| FA FREEDOM 2010 A Mutual Fund | — | — | — | $43K | 0.4% |
| COL SM CAP VALUE I A Mutual Fund | — | — | — | $28K | 0.3% |
| FA NEW MARKETS INC A Mutual Fund | — | — | — | $19K | 0.2% |
| AMCENT INFL-ADJ BD R Mutual Fund | — | — | — | $18K | 0.2% |
| FA FREEDOM 2065 A Mutual Fund | — | — | — | $13K | 0.1% |
