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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $49K | — |
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 Freedom Index 2030 Fund Institutional Premium Class 104,445 shares | — | — | — | $2.1M | 21.8% | |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class 82,124 shares | — | — | — | $1.5M | 15.8% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class 58,339 shares | — | — | — | $1.4M | 14.1% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class 83,519 shares | — | — | — | $1.3M | 13.6% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class 23,765 shares | — | — | — | $617K | 6.4% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class 21,988 shares | — | — | — | $570K | 5.9% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class 16,149 shares | — | — | — | $398K | 4.1% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class 15,664 shares | — | — | — | $335K | 3.5% |
| Federated Hermes Capital Preservation Fund IP 24,982 units | — | — | — | $250K | 2.6% |
| FH CAP PRESRVN IP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $250K | 2.6% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class 8,719 shares | — | — | — | $158K | 1.6% |
| DWS Science and Technology Fund 3,357 shares | — | — | — | $158K | 1.6% |
| Interest-bearing cash * Fidelity Government Money Market Fund | — | — | $126K | $126K | 1.3% |
| MFS Massachusetts Investors Growth Stock Fund 2,846 shares | — | — | — | $126K | 1.3% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class 6,406 shares | — | — | — | $94K | 1.0% |
| Fidelity 500 Index Fund 289 shares | — | — | — | $59K | 0.6% |
| Fidelity Freedom Index Income Fund Institutional Premium Class 3,979 shares | — | — | — | $47K | 0.5% |
| Vanguard Equity Income Fund Admiral Shares 369 shares | — | — | — | $33K | 0.3% |
| Fidelity U.S. Bond Index Fund 1,874 shares | — | — | — | $19K | 0.2% |
| Principal Small-Cap Value Fund II 1,578 shares | — | — | — | $18K | 0.2% |
| Vanguard Utilities Index Fund Admiral Shares 177 shares | — | — | — | $15K | 0.2% |
| Fidelity Mid Cap Index Fund 399 shares | — | — | — | $13K | 0.1% |
| MassMutual Mid-Cap Growth Fund Class 1 696 shares | — | — | — | $13K | 0.1% |
| Vanguard Real Estate Index Fund Admiral Shares 105 shares | — | — | — | $13K | 0.1% |
| American Funds American Balanced Fund Class R-6 379 shares | — | — | — | $13K | 0.1% |
| PIMCO Income Fund Institutional Class 840 shares | — | — | — | $9K | <0.1% |
| Goldman Sachs CQG International Opportunities 370 shares | — | — | — | $7K | <0.1% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class 484 shares | — | — | — | $7K | <0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares 58 shares | — | — | — | $6K | <0.1% |
