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 | -$33K | — |
| 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 2030 Z RIC | — | — | $3.8M | $3.7M | 15.0% | |
| FID 500 INDEX RIC | — | — | $2.5M | $3.2M | 13.0% | |
| FA FREEDOM 2045 Z RIC | — | — | $3.2M |
| $3.1M |
| 12.6% |
| FA FREEDOM 2040 Z RIC | — | — | $2.9M | $2.9M | 11.6% |
| FA FREEDOM 2050 Z RIC | — | — | $2.1M | $2.0M | 8.2% |
| FA FREEDOM 2035 Z RIC | — | — | $1.7M | $1.6M | 6.6% |
| FA FREEDOM 2055 Z RIC | — | — | $1.4M | $1.4M | 5.8% |
| PARTICIPANT LOANS 4.25% - 9.50% - | Participant loans | — | — | $1.3M | 5.5% |
| FA FREEDOM 2060 Z RIC | — | — | $1.3M | $1.3M | 5.3% |
| FA FREEDOM 2015 Z RIC 9 FA FREEDOM 2020 Z RIC | — | — | $996K | $953K | 3.9% |
| FA FREEDOM 2025 Z RIC | — | — | $966K | $924K | 3.8% |
| FA FREEDOM 2065 Z RIC | — | — | $709K | $695K | 2.8% |
| value Held inside of accounts covered by Trustee Certification Statement FID GOVT MMKT DM Money market fund | — | — | $241K | $241K | 1.0% |
| FID MID CAP IDX RIC | — | — | $165K | $216K | 0.9% |
| FID SM CAP IDX RIC | — | — | $115K | $144K | 0.6% |
| MFS INTL DIVRSN R3 RIC | — | — | $128K | $128K | 0.5% |
| PIM LOW DUR INST RIC | — | — | $116K | $111K | 0.5% |
| VS EMERGING MKTS A RIC | — | — | $120K | $106K | 0.4% |
| FA TOTAL BOND A RIC | — | — | $117K | $103K | 0.4% |
| FID INTL INDEX RIC | — | — | $60K | $65K | 0.3% |
| AF AMER MUTUAL R4 RIC 801 CBA LG CAP GR A RIC | — | — | $43K | $47K | 0.2% |
| MFS MID CAP GRTH R3 RIC | — | — | $34K | $45K | 0.2% |
| FIDELITY CASH RESERVES Money market fund | — | — | $43K | $43K | 0.2% |
| S & P 500 DEPOSITORY RECEIPT RIC | — | — | $18K | $38K | 0.2% |
| J H TRITON S RIC | — | — | $34K | $29K | 0.1% |
| FID US BOND IDX RIC | — | — | $30K | $27K | 0.1% |
| DIREXION SHS ETF TR :LARGE CAP BULL RIC | — | — | $2K | $17K | <0.1% |
| MFS MA INV TRUST R3 RIC | — | — | $16K | $15K | <0.1% |
| ABF SM CAP VALUE A RIC | — | — | $9K | $8K | <0.1% |
| FA FREEDOM 2010 Z RIC | — | — | $7K | $6K | <0.1% |
| FA FREEDOM 2070 Z RIC 373 FA FREEDOM INC Z RIC | — | — | $3K | $3K | <0.1% |
| PROSHARES TR ULTRAPRO SHORT S RIC | — | — | $36K | $2K | <0.1% |
