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 | $225 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.3M | 23.4% | |
| Fidelity Advisor Freedom 2035 Fund Mutual Fund | — | — | — | $2.9M | 12.7% |
| Fidelity Advisor Freedom 2030 Fund Mutual Fund | — | — | — | $2.4M | 10.8% |
| Fidelity Advisor Freedom 2025 Fund Mutual Fund | — | — | — | $1.2M | 5.6% |
| AB Large Cap Growth Fund Class A Mutual Fund | — | — | — | $939K | 4.2% |
| Carillon Eagle Mid Cap Growth Fund I Mutual Fund | — | — | — | $820K | 3.6% |
| Fidelity Advisor Freedom 2045 Fund Mutual Fund | — | — | — | $743K | 3.3% |
| Fidelity Advisor Freedom 2050 Fund Mutual Fund | — | — | — | $676K | 3.0% |
| Fidelity Advisor Large Cap I Fund Mutual Fund | — | — | — | $637K | 2.8% |
| Fidelity Advisor Freedom 2040 Fund Mutual Fund | — | — | — | $599K | 2.7% |
| Fidelity Advisor Freedom 2020 Fund Mutual Fund | — | — | — | $597K | 2.7% |
| MFG Mid Cap Growth Fund Mutual Fund | — | — | — | $508K | 2.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $485K | 2.2% |
| MFS International Value Fund R4 Mutual Fund | — | — | — | $475K | 2.1% |
| MFS Value Fund R3 Mutual Fund | — | — | — | $456K | 2.0% |
| Fidelity Advisor Freedom 2015 Fund Mutual Fund | — | — | — | $386K | 1.7% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $340K | 1.5% |
| Allspring Small Company Value Fund Mutual Fund | — | — | — | $313K | 1.4% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $291K | 1.3% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $277K | 1.2% |
| Franklin Small Cap Growth Adv Mutual Fund | — | — | — | $252K | 1.1% |
| Fidelity International Index Mutual Fund | — | — | — | $211K | 0.9% |
| Fidelity Advisor Strategic Income I Fund Mutual Fund | — | — | — | $188K | 0.8% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $185K | 0.8% |
| Fidelity Advisor Asset Manager 50% Fund Mutual Fund | — | — | — | $174K | 0.8% |
| Lord Abbett High Yield I Fund Mutual Fund | — | — | — | $157K | 0.7% |
| Invesco Oppenheimer Intl Growth R6 Mutual Fund | — | — | — | $140K | 0.6% |
| Fidelity Advisor Freedom 2055 Fund Mutual Fund | — | — | — | $134K | 0.6% |
| PGIM Total Return Bond Fund A Mutual Fund | — | — | — | $124K | 0.6% |
| Fidelity Advisor Focus Emerging Markets Fund Mutual Fund | — | — | — | $107K | 0.5% |
| Fidelity Advisor Asset Manager 85% Fund Mutual Fund | — | — | — | $99K | 0.4% |
| Fidelity Advisor Freedom 2060 Fund Mutual Fund | — | — | — | $94K | 0.4% |
| Blackrock Global Allocation Fund Mutual Fund | — | — | — | $71K | 0.3% |
| Fidelity Advisor Freedom 2065 Fund Mutual Fund | — | — | — | $65K | 0.3% |
| Fidelity Advisor Freedom Income Fund Mutual Fund | — | — | — | $48K | 0.2% |
| Notes Receivable from Participants Maturing at various dates through April 2029 | — | — | — | $42K | 0.2% |
| PGIM Global Total Return R4 Mutual Fund | — | — | — | $26K | 0.1% |
| Fidelity Advisor Freedom 2010 Fund Mutual Fund | — | — | — | $2K | <0.1% |
