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 | $67 | — |
| 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 FRDM BLD 2035 A N/R | Mutual Funds | — | — | $2.0M | 10.8% | |
| FA FRDM BLD 2045 A N/R | Mutual Funds | — | — | $1.8M | 9.5% |
| FA FRDM BLD 2055 A N/R | Mutual Funds | — | — | $1.5M | 7.9% |
| IS S&P 500 IDX A N/R | Mutual Funds | — | — | $1.5M | 7.8% |
| FA FRDM BLD 2025 A N/R | Mutual Funds | — | — | $1.3M | 6.9% |
| FA GROWTH OPPS A N/R | Mutual Funds | — | — | $1.3M | 6.8% |
| FA FRDM BLD 2040 A N/R | Mutual Funds | — | — | $1.2M | 6.4% |
| FA FRDM BLD 2050 A N/R | Mutual Funds | — | — | $1.1M | 5.6% |
| FA FRDM BLD 2030 A N/R | Mutual Funds | — | — | $1.1M | 5.6% |
| Money Market Fund FID GOVT MMKT N/R | — | — | — | $858K | 4.6% |
| BLKRK EQUITY DIV A N/R | Mutual Funds | — | — | $680K | 3.6% |
| FA FRDM BLD 2060 A N/R | Mutual Funds | — | — | $613K | 3.3% |
| PIMCO Income A N/R | Mutual Funds | — | — | $511K | 2.7% |
| J H ENTERPRISE S N/R | Mutual Funds | — | — | $500K | 2.7% |
| Victory S ESTB VAL A N/R | Mutual Funds | — | — | $394K | 2.1% |
| FA FRDM BLD 2020 A N/R | Mutual Funds | — | — | $387K | 2.1% |
| FA ENERGY A N/R | Mutual Funds | — | — | $370K | 2.0% |
| PIM SP INTL USSH A N/R | Mutual Funds | — | — | $336K | 1.8% |
| FA FRDM BLD INC A N/R | Mutual Funds | — | — | $246K | 1.3% |
| FA BIOTECHNOLOGY A N/R | Mutual Funds | — | — | $224K | 1.2% |
| PIF SMCP S&P 600 R3 N/R | Mutual Funds | — | — | $216K | 1.1% |
| J H TRITON S N/R | Mutual Funds | — | — | $214K | 1.1% |
| PIF MDCP S&P 400 R3 N/R | Mutual Funds | — | — | $201K | 1.1% |
| AS SMALL CO VALUE A N/R | Mutual Funds | — | — | $139K | 0.7% |
| FA FRDM BLD 2065 A N/R | Mutual Funds | — | — | $119K | 0.6% |
| EV SH DUR I-P INC A N/R | Mutual Funds | — | — | $59K | 0.3% |
| AF NEW WORLD FUND R4 N/R | Mutual Funds | — | — | $59K | 0.3% |
| FA REAL ESTATE INC A N/R | Mutual Funds | — | — | $35K | 0.2% |
