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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGANSTANLEYSMITHBARNEYLLC | 20-8764829 | — | INVESTMENT ADVISOR | $36K | — |
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 |
|---|---|---|---|---|---|---|
| Parties in Identity of Issuer, Borrower, Lender, Rate of Interest, Collateral, Current Interest Lessor or Similar Party Par or Maturity Value Cost** Value Investments * Fidelity Freedom Index 2040 IPR Mutual Fund | — | — | — | $3.1M | 15.3% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — |
| $2.5M |
| 12.6% |
| Fidelity Freedom Index 2025 IPR Mutual Fund | — | — | — | $2.0M | 10.2% |
| Fidelity Freedom Index 2035 IPR Mutual Fund | — | — | — | $1.8M | 9.2% |
| Fidelity Freedom Index 2030 IPR Mutual Fund | — | — | — | $1.8M | 9.0% |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $1.1M | 5.3% |
| Fidelity Advisor New Insights Z Mutual Fund | — | — | — | $1.0M | 5.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $942K | 4.7% |
| Janus Henderson Triton Fund Class N Mutual Fund | — | — | — | $675K | 3.4% |
| Dodge & Cox Global Stock Fund Mutual Fund | — | — | — | $534K | 2.7% |
| PIMCO Total Return Fund - Institutional Class Mutual Fund | — | — | — | $441K | 2.2% |
| Fidelity Freedom Index 2050 IPR Mutual Fund | — | — | — | $439K | 2.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $361K | 1.8% |
| Fidelity Freedom Index 2045 IPR Mutual Fund | — | — | — | $343K | 1.7% |
| Fidelity Advisor Strategic Income Fund - Class I Mutual Fund | — | — | — | $341K | 1.7% |
| Invesco Growth and Income R6 Mutual Fund | — | — | — | $341K | 1.7% |
| Hartford Mid Cap Value R5 Mutual Fund | — | — | — | $254K | 1.3% |
| Invesco Equity and Income R6 Mutual Fund | — | — | — | $248K | 1.2% |
| Notes receivable from participants Interest rates from 3.25% to 8.50% | — | — | — | $246K | 1.2% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $244K | 1.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $202K | 1.0% |
| Fidelity Intermediate Treasury Bond Index Fund Mutual Fund | — | — | — | $192K | 1.0% |
| Wells Fargo Diversified Capital Builder Fund - Class A Mutual Fund | — | — | — | $188K | 0.9% |
| Fidelity Freedom Index 2015 IPR Mutual Fund | — | — | — | $186K | 0.9% |
| Fidelity Freedom Index 2055 IPR Mutual Fund | — | — | — | $175K | 0.9% |
| Fidelity Freedom Index 2020 IPR Mutual Fund | — | — | — | $129K | 0.6% |
| Templeton Global Bond Fund Mutual Fund | — | — | — | $52K | 0.3% |
| Fidelity Freedom Index 2060 IPR Mutual Fund | — | — | — | $51K | 0.3% |
| Voya Real Estate Fund Class R6 Mutual Fund | — | — | — | $43K | 0.2% |
| Franklin Small Cap Value Fund Class R6 Mutual Fund | — | — | — | $12K | <0.1% |
| Fidelity Freedom Index 2065 IPR Mutual Fund | — | — | — | $1K | <0.1% |
