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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $31K | — |
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 | — | — | — | $3.6M | 23.3% | |
| JPM Large Cap Growth R6 Mutual Fund | — | — | — | $1.4M | 8.8% |
| American Funds American Mutual Fund R-6 Mutual Fund | — | — | — | $1.3M | 8.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.3M | 8.1% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $813K | 5.2% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $743K | 4.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $495K | 3.2% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $488K | 3.1% |
| Janus Henderson Global Research Fund Cl. I Mutual Fund | — | — | — | $431K | 2.8% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $355K | 2.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $329K | 2.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $282K | 1.8% |
| K Mutual Fund | — | — | — | $262K | 1.7% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $246K | 1.6% |
| PIMCO Real Return Fund Institutional Class Mutual Fund | — | — | — | $242K | 1.6% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $241K | 1.5% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $221K | 1.4% |
| Victory NASDAQ 100 Index Fund Mutual Fund | — | — | — | $210K | 1.3% |
| Fidelity Small Cap Value Fund Mutual Fund | — | — | — | $209K | 1.3% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $202K | 1.3% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $194K | 1.2% |
| BlackRock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $193K | 1.2% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $187K | 1.2% |
| Bearing interest with interest rates * Notes receivable from participants of 4.25%-9.50% $0 | — | — | — | $155K | 1.0% |
| Putnam Samll Cap Growth Fund Mutual Fund | — | — | — | $136K | 0.9% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $133K | 0.9% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $109K | 0.7% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $45K | 0.3% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $33K | 0.2% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $23K | 0.1% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $2K | <0.1% |
