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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY CAPITAL MANAGEMENT | 20-8764829 | — | INVESTMENT ADVISOR | $86K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $56K | — |
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 |
|---|---|---|---|---|---|---|
| FID FREEDOM K 2050 Registered Investment Company | — | — | — | $21.5M | 10.9% | |
| FID GROWTH CO K Registered Investment Company |
| — |
| — |
| — |
| $20.0M |
| 10.2% |
| FID 500 INDEX PR Registered Investment Company | — | — | — | $18.1M | 9.2% |
| FID FREEDOM K 2045 Registered Investment Company | — | — | — | $15.3M | 7.8% |
| FID CONTRAFUND K Registered Investment Company | — | — | — | $15.3M | 7.8% |
| FID FREEDOM K 2040 Registered Investment Company | — | — | — | $13.9M | 7.0% |
| FID FREEDOM K 2030 Registered Investment Company | — | — | — | $12.1M | 6.2% |
| FID BALANCED FUND Registered Investment Company | — | — | — | $9.6M | 4.9% |
| FID FREEDOM K 2035 Registered Investment Company | — | — | — | $9.6M | 4.9% |
| FID FREEDOM K 2055 Registered Investment Company | — | — | — | $8.7M | 4.4% |
| FID INTL IDX PR Registered Investment Company | — | — | — | $6.6M | 3.4% |
| FID FREEDOM K 2025 Registered Investment Company | — | — | — | $6.2M | 3.1% |
| FID FREEDOM K 2060 Registered Investment Company | — | — | — | $4.5M | 2.3% |
| DLWR SM CAP CORE IS Registered Investment Company | — | — | — | $3.6M | 1.8% |
| EV ATL CAP SMID Registered Investment Company | — | — | — | $3.5M | 1.8% |
| PIM TOTAL RT INST Registered Investment Company | — | — | — | $3.3M | 1.7% |
| FID REAL ESTATE INVS Registered Investment Company | — | — | — | $2.9M | 1.5% |
| BARON ASSET INST Registered Investment Company | — | — | — | $2.8M | 1.4% |
| MFS VALUE R6 Registered Investment Company | — | — | — | $2.7M | 1.4% |
| MIP CL 2 Common Collective Trust | — | — | — | $2.5M | 1.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.4M | 1.2% |
| FID EMERGING MARKETS Registered Investment Company | — | — | — | $2.0M | 1.0% |
| FID CAPITAL & INCOME Registered Investment Company | — | — | — | $1.6M | 0.8% |
| Participants loans 9.50%) | Participant loans | — | — | $1.4M | 0.7% |
| FID EXT MKT IDX PR Registered Investment Company | — | — | — | $1.2M | 0.6% |
| FID FREEDOM K 2020 Registered Investment Company | — | — | — | $1.0M | 0.5% |
| FID TREASURY ONLY MM Registered Investment Company | — | — | — | $972K | 0.5% |
| FID US BOND IDX Registered Investment Company | — | — | — | $943K | 0.5% |
| FID FREEDOM K INCOME Registered Investment Company | — | — | — | $936K | 0.5% |
| FID FREEDOM K 2065 Registered Investment Company | — | — | — | $817K | 0.4% |
| FID LTD TERM GOVT Registered Investment Company | — | — | — | $721K | 0.4% |
| BLKRK STR INC OPP IS Registered Investment Company | — | — | — | $533K | 0.3% |
| PIMCO INCOME INST Registered Investment Company | — | — | — | $480K | 0.2% |
| FID FREEDOM K 2010 Registered Investment Company | — | — | — | $307K | 0.2% |
| FID FREEDOM K 2015 Registered Investment Company | — | — | — | $227K | 0.1% |
| PIM REAL RETURN INST Registered Investment Company | — | — | — | $183K | <0.1% |
| BNYM GLB FX INCOME Registered Investment Company | — | — | — | $57K | <0.1% |
