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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGANSTANLEYSMITHBARNEYLLC | 20-8764829 | — | INVESTMENT ADVISOR | $50K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
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 Investments FID Contrafund K - | — | — | — | $9.8M | 13.3% | |
| Fidelity Investments FID Cap Apprec K - | — | — | — | $6.2M | 8.4% |
| Fidelity Investments FID Freedom 2045 K - | — | — | — | $5.9M | 7.9% |
| Fidelity Investments FID Freedom 2030 K - | — | — | — | $5.8M | 7.9% |
| Fidelity Investments FID Freedom 2055 K - | — | — | — | $5.8M | 7.8% |
| Fidelity Investments FID Freedom 2050 K - | — | — | — | $5.7M | 7.7% |
| Fidelity Investments FID Freedom 2040 K - | — | — | — | $4.8M | 6.5% |
| Fidelity Investments FID 500 Index - | — | — | — | $4.3M | 5.8% |
| Fidelity Investments FID Freedom 2035 K - | — | — | — | $3.8M | 5.2% |
| Fidelity Investments FID Freedom 2025 K - | — | — | — | $2.8M | 3.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.1M | 2.8% |
| Artisan Mid Cap Inv - | — | — | — | $1.7M | 2.3% |
| Fidelity Investments FID SM Cap IDX - | — | — | — | $1.6M | 2.2% |
| Fidelity Investments FID Freedom 2020 K - | — | — | — | $1.5M | 2.0% |
| Fidelity Investments FID Diversified INTL - | — | — | — | $1.5M | 2.0% |
| Fidelity Investments FID Freedom 2060 K - | — | — | — | $1.5M | 2.0% |
| Neuberger Berman NB Sustain EQ TR - | — | — | — | $1.5M | 2.0% |
| Columbia Investment COL Dividend Inc I - | — | — | — | $1.4M | 1.9% |
| Fidelity Investments FID INTL Index - | — | — | — | $1.3M | 1.7% |
| Fidelity Investments FID US Bond IDX - | — | — | — | $996K | 1.3% |
| PIMCO TOT Return ADM - | — | — | — | $797K | 1.1% |
| Nationwide NWD GNV SMCP GR IS - | — | — | — | $688K | 0.9% |
| Fidelity Investments FID EXTD MKT IDX - | — | — | — | $551K | 0.7% |
| Fidelity Investments FID Mid Cap IDX - | — | — | — | $526K | 0.7% |
| Fidelity Investments FID Freedom Inc K - | — | — | — | $338K | 0.5% |
| Fidelity Investments FID Freedom 2065 K - | — | — | — | $302K | 0.4% |
| Fidelity Investments FID Low Priced STK K - | — | — | — | $299K | 0.4% |
| Macquarie MGL Small Cap Val A - | — | — | — | $111K | 0.1% |
| Allspring AS ST Bond Plus A - | — | — | — | $21K | <0.1% |
| Fidelity Investments FID Freedom 2015 K - | — | — | — | $20K | <0.1% |
| Fidelity Investments FID Freedom 2010 K - | — | — | — | $16K | <0.1% |
