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 | $9K | — |
| 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 FREEDOM 2035 A Registered investment companies | — | — | — | $1.1M | 15.0% | |
| IS S&P 500 IDX A Registered investment companies | — | — | — | $899K | 12.1% | |
| FA FREEDOM 2040 A Registered investment companies | — | — | — | $790K | 10.7% | |
| FA FREEDOM 2025 A Registered investment companies | — | — | — | $702K |
| 9.5% |
| FA FREEDOM 2050 A Registered investment companies | — | — | — | $557K | 7.5% |
| FA FREEDOM 2045 A Registered investment companies | — | — | — | $551K | 7.4% |
| FA FREEDOM 2030 A Registered investment companies | — | — | — | $482K | 6.5% |
| FA TECHNOLOGY A Registered investment companies | — | — | — | $348K | 4.7% |
| FA FREEDOM 2055 A Registered investment companies | — | — | — | $333K | 4.5% |
| CBA LG CAP GR A Registered investment companies | — | — | — | $319K | 4.3% |
| FID GOVT MMKT DM Interest bearing-cash | — | — | — | $277K | 3.7% |
| VS EMERGING MKTS A Registered investment companies ** 618 CALV US LG CP CRI A Registered investment companies | — | — | — | $179K | 2.4% |
| FA FREEDOM 2060 A Registered investment companies | — | — | — | $178K | 2.4% |
| MFS MID CAP GRTH R3 Registered investment companies | — | — | — | $152K | 2.1% |
| COLUMBIA DIV INC A Registered investment companies | — | — | — | $94K | 1.3% |
| IS MSCI EAFE INTL A Registered investment companies | — | — | — | $51K | 0.7% |
| IS TOT US STK MKT A Registered investment companies | — | — | — | $50K | 0.7% |
| FA TOTAL BOND A Registered investment companies | — | — | — | $47K | 0.6% |
| IS R MID-CAP IDX A Registered investment companies | — | — | — | $40K | 0.5% |
| NOTES RECEIVABLE FROM PARTICIPANTS | — | — | — | $38K | 0.5% |
| J H TRITON S Registered investment companies | — | — | — | $25K | 0.3% |
| IS DEV REAL EST A Registered investment companies | — | — | — | $25K | 0.3% |
| IS R2000 SM-CAP A Registered investment companies | — | — | — | $24K | 0.3% |
| VRTS C MDCP VAL EQ A Registered investment companies | — | — | — | $24K | 0.3% |
| BNYM BOND MK IDX INV Registered investment companies | — | — | — | $22K | 0.3% |
| MFS INTL DIVRSN R3 Registered investment companies | — | — | — | $14K | 0.2% |
| ABF SM CAP VALUE A Registered investment companies | — | — | — | $11K | 0.2% |
| PIF SMALL CAP R3 Registered investment companies | — | — | — | $7K | <0.1% |
| FA FREEDOM INC A Registered investment companies | — | — | — | $4K | <0.1% |
| AMCENT INFL ADJ BD A Registered investment companies | — | — | — | $3K | <0.1% |
| BLKRK HLTH SCI OPP A Registered investment companies | — | — | — | $3K | <0.1% |
