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 | -$19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $235K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Mutual fund | — | — | — | $21.3M | 15.6% | |
| Voya Target Retirement 2030 Fund Class I Mutual fund | — | — | — | $12.7M | 9.3% |
| Voya Target Retirement 2045 Fund Class I Mutual fund | — | — | — | $11.4M | 8.3% |
| Voya Target Retirement 2035 Fund Class I Mutual fund | — | — | — | $11.4M | 8.3% |
| Voya Target Retirement 2055 Fund Class I Mutual fund | — | — | — | $10.2M | 7.4% |
| Voya Target Retirement 2040 Fund Class I Mutual fund | — | — | — | $10.1M | 7.4% |
| Voya Target Retirement 2050 Fund Class I Mutual fund | — | — | — | $8.4M | 6.2% |
| Fidelity Advisor New Insights Mutual fund | — | — | — | $7.4M | 5.4% |
| Fidelity Advisor Stable Value Portfolio Collective trust | — | — | — | $5.1M | 3.8% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $4.8M | 3.5% |
| Voya Target Retirement 2025 Fund Class I Mutual fund | — | — | — | $3.9M | 2.9% |
| Columbia Dividend Income Mutual fund | — | — | — | $3.6M | 2.7% |
| Principal Mid Cap Fund Mutual fund | — | — | — | $3.6M | 2.6% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $3.0M | 2.2% |
| BlackRock Health Science Opportunity Mutual fund | — | — | — | $2.8M | 2.1% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $2.7M | 2.0% |
| Voya Target In-Retirement Fund Class 1 Mutual fund | — | — | — | $2.1M | 1.6% |
| Voya Target Retirement 2060 Fund Class I Mutual fund | — | — | — | $2.1M | 1.5% |
| Fidelity U.S Bond Index Fund Mutual fund | — | — | — | $1.6M | 1.2% |
| Fidelity International Index Fund Mutual fund | — | — | — | $1.6M | 1.2% |
| Fidelity Advisor Strategic Income Mutual fund | — | — | — | $1.5M | 1.1% |
| MFS Research Fund Class R4 Mutual fund | — | — | — | $1.5M | 1.1% |
| The Hartford Mid Cap Fund Mutual fund | — | — | — | $1.4M | 1.0% |
| T. Rowe Price QM U.S. Small Cap Growth Mutual fund | — | — | — | $1.1M | 0.8% |
| American Century Mid Cap Value Mutual fund | — | — | — | $1.1M | 0.8% |
| American Funds Europacific Growth Fund Mutual fund | — | — | — | $873K | 0.6% |
| American Funds Capital World Growth & Income Fund Mutual fund | — | — | — | $862K | 0.6% |
| Allspring Special Mid Cap Value Fund Mutual fund | — | — | — | $713K | 0.5% |
| T. Rowe Price High Yield Mutual fund | — | — | — | $689K | 0.5% |
| American Beacon Small Cap Value Mutual fund | — | — | — | $601K | 0.4% |
| Invesco Oppenheimer Developing Markets Fund Mutual fund | — | — | — | $567K | 0.4% |
| Janus Henderson Flexible Bond Mutual fund | — | — | — | $316K | 0.2% |
| Fidelity Government Money Market Fund Mutual fund | — | — | — | $80K | <0.1% |
