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 | -$30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $138K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan JPM Smrtret 2040 R5 | — | — | — | $19.8M | 13.9% | |
| JPMorgan JPM Smrtret 2030 R5 | — | — | — | $17.2M | 12.1% | |
| JPMorgan JPM Smrtret 2035 R5 | — | — | — | $13.6M | 9.5% | |
| JPMorgan JPM Smrtret 2050 R5 | — | — | — | $10.5M | 7.3% |
| Fidelity Investments** FID 500 Index | — | — | — | $9.0M | 6.3% |
| JPMorgan JPM Smrtret 2025 R5 | — | — | — | $8.4M | 5.9% |
| JPMorgan JPM Smrtret 2055 R5 | — | — | — | $6.9M | 4.8% |
| JPMorgan JPM Smrtret 2045 R5 | — | — | — | $6.6M | 4.7% |
| Victory Capital Management PIONEER FNDML GRTH K | — | — | — | $5.3M | 3.7% |
| JPMorgan JPM Smrtret 2020 R5 | — | — | — | $5.2M | 3.6% |
| Fidelity Investments** Money market fund - Fidelity Government Money Market Fund | — | — | — | $3.4M | 2.4% |
| JPMorgan JPM Smrtret Ins R5 | — | — | — | $3.1M | 2.2% |
| Goldman Sachs GS MID CP GROWTH R6 | — | — | — | $3.1M | 2.2% |
| JPMorgan JPM Value Adv R6 | — | — | — | $3.0M | 2.1% |
| Fidelity Investments** FID Mid Cap Idx | — | — | — | $2.3M | 1.6% |
| Invesco Invs Divrs Divd R5 | — | — | — | $1.9M | 1.4% |
| Baron Growth Inst | — | — | — | $1.9M | 1.3% |
| to 9.50 percent - | — | — | — | $1.9M | 1.3% |
| JPMorgan JPM SMRTRET 2060 R5 | — | — | — | $1.8M | 1.2% |
| Fidelity Investments** FID Sm Cap Idx | — | — | — | $1.7M | 1.2% |
| BlackRock Blkrk High Yld Bd K | — | — | — | $1.4M | 1.0% |
| Metropolitan West Metwest Tot Rtn BD I | — | — | — | $1.3M | 0.9% |
| American Funds AF New World R6 | — | — | — | $1.2M | 0.9% |
| Lord Abbett LD Abt Sh DTN Inc R5 | — | — | — | $1.1M | 0.7% |
| JPMorgan 1st Eagle Oversea R6 | — | — | — | $967K | 0.7% |
| Fidelity Investments** Fid Intl Index | — | — | — | $891K | 0.6% |
| ClearBridge CB Intl Grth I | — | — | — | $748K | 0.5% |
| Fidelity Investments** FID US Bond Idx | — | — | — | $239K | 0.2% |
