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 | $3K | — |
| 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 |
|---|---|---|---|---|---|---|
| JPM LG CAP GRTH R3 Mutual Fund N/A | — | — | — | $1.1M | 9.6% | |
| BLKRK LP DYN RET A Mutual Fund N/A | — | — | — | $1.0M | 8.9% | |
| J H ENTERPRISE S Mutual Fund N/A | — | — | — | $992K | 8.5% | |
| BLKRK LP DYN 2030 A Mutual Fund N/A | — | — | — | $940K | 8.0% |
| BLKRK LP DYN 2035 A Mutual Fund N/A | — | — | — | $937K | 8.0% |
| INVS S&P 500 INDEX A Mutual Fund N/A | — | — | — | $890K | 7.6% |
| FID GOVT MMKT DM Mutual Fund N/A | — | — | — | $780K | 6.7% |
| BLKRK LP DYN 2040 A Mutual Fund N/A | — | — | — | $653K | 5.6% |
| BLKRK LP DYN 2045 A Mutual Fund N/A | — | — | — | $626K | 5.4% |
| BLKRK LP DYN 2050 A Mutual Fund N/A | — | — | — | $585K | 5.0% |
| BLKRK LP DYN 2055 A Mutual Fund N/A | — | — | — | $514K | 4.4% |
| BLKRK STR INC OPP A Mutual Fund N/A | — | — | — | $390K | 3.3% |
| COLUMBIA DIV INC A Mutual Fund N/A | — | — | — | $377K | 3.2% |
| CALVERT EQUITY A Mutual Fund N/A | — | — | — | $304K | 2.6% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25% - 9.50% - | — | — | — | $201K | 1.7% |
| JPM GOVT BOND R3 Mutual Fund N/A | — | — | — | $168K | 1.4% |
| FA SHORT-TERM BOND A Money Market Mutual Fund N/A | — | — | — | $157K | 1.3% |
| FA SMALL CAP A Mutual Fund N/A | — | — | — | $147K | 1.3% |
| MFS INTL GROWTH R3 Mutual Fund N/A | — | — | — | $141K | 1.2% |
| FA FOCUS EMRG MKTS A Mutual Fund N/A | — | — | — | $140K | 1.2% |
| FA ENERGY A Mutual Fund N/A | — | — | — | $106K | 0.9% |
| J H SMALL CAP VAL S Mutual Fund N/A | — | — | — | $91K | 0.8% |
| MFS MID CAP VALUE R3 Mutual Fund N/A | — | — | — | $78K | 0.7% |
| FA CAPITAL & INC A Mutual Fund N/A | — | — | — | $72K | 0.6% |
| AF WASH MUT INV R4 Mutual Fund N/A | — | — | — | $67K | 0.6% |
| MFS CORP BOND R3 Mutual Fund N/A | — | — | — | $49K | 0.4% |
| BLKRK 40/60 TA A Mutual Fund N/A | — | — | — | $30K | 0.3% |
| FKLN GOLD&PRC MTL A Mutual Fund N/A | — | — | — | $24K | 0.2% |
| FA REAL ESTATE INC A Mutual Fund N/A | — | — | — | $20K | 0.2% |
| BLKRK GLOBAL ALLOC A Mutual Fund N/A | — | — | — | $18K | 0.2% |
| PNR MA ULT SH INC A Mutual Fund N/A | — | — | — | $12K | 0.1% |
| FA ASSET MGR 70% A Mutual Fund N/A | — | — | — | $7K | <0.1% |
