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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value Blackrock LP Index 2055 A Mutual Fund | — | — | — | $3.4M | 17.5% | |
| Blackrock LP Index 2060A Mutual Fund | — | — | — | $2.9M |
| 14.9% |
| Blackrock LP Index 2050 A Mutual Fund | — | — | — | $2.1M | 10.7% |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.1M | 10.6% |
| Blackrock LP Index 2045 A Mutual Fund | — | — | — | $1.6M | 8.1% |
| Blackrock LP Index 2040 A Mutual Fund | — | — | — | $1.2M | 6.0% |
| Blackrock LP Index 2035 A Mutual Fund | — | — | — | $977K | 5.0% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $596K | 3.0% |
| Blackrock LP Index Retirement A Mutual Fund | — | — | — | $465K | 2.4% |
| Blackrock LP Index 2030 A Mutual Fund | — | — | — | $457K | 2.3% |
| CBA Large Cap Gr A Mutual Fund | — | — | — | $453K | 2.3% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $428K | 2.2% |
| J H Triton S Mutual Fund | — | — | — | $293K | 1.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $230K | 1.2% |
| Columbia Div Inc A Mutual Fund | — | — | — | $212K | 1.1% |
| MFS International Divrsn R3 Mutual Fund | — | — | — | $190K | 1.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $181K | 0.9% |
| FA Total Bond A Mutual Fund | — | — | — | $143K | 0.7% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $120K | 0.6% |
| ABF Small Cap Value A Mutual Fund | — | — | — | $120K | 0.6% |
| Fidelity Govt MMkt DM Money Market | — | — | — | $108K | 0.5% |
| MFS Mod Cap Growth R3 Mutual Fund | — | — | — | $107K | 0.5% |
| MSIF Intl Growth R3 Mutual Fund | — | — | — | $99K | 0.5% |
| Col Contrarn Core A Mutual Fund | — | — | — | $95K | 0.5% |
| Fidelity International Index Mutual Fund | — | — | — | $80K | 0.4% |
| Notes receivable from participants Interest rate on outstanding loans 4.25%-9.50% | — | — | — | $76K | 0.4% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $64K | 0.3% |
| MSIF Intl Adv PTF A Mutual Fund | — | — | — | $58K | 0.3% |
| Party-in-interest lessor or similar party rate of interest, collateral, par or maturity value AS SPL Mid Cap Value A Mutual Fund | — | — | — | $56K | 0.3% |
| FA Focus Emerging Markets A Mutual Fund | — | — | — | $53K | 0.3% |
| MSIF Corp Bond PTF A Mutual Fund | — | — | — | $44K | 0.2% |
| GS Infl-Pro SECS A Mutual Fund | — | — | — | $34K | 0.2% |
| CB Small Cap A Mutual Fund | — | — | — | $12K | <0.1% |
