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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | INVESTMENT ADVISOR | $28K | — |
| 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 |
|---|---|---|---|---|---|---|
| TRP BLUE CHIP GRTH 37,821 Shares | — | — | — | $7.0M | 14.0% | |
| FID 500 INDEX 18,913 Shares | — | — | — | $3.9M | 7.7% | |
| FID FREEDOM 2040 K 320,902 Shares |
| — |
| — |
| — |
| $3.7M |
| 7.4% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.2M | 6.4% |
| FID FREEDOM 2035 K 202,046 Shares | — | — | — | $3.2M | 6.3% |
| NB LG CAP VALUE R6 64,837 Shares | — | — | — | $2.9M | 5.8% |
| FID FREEDOM 2045 K 198,941 Shares | — | — | — | $2.7M | 5.3% |
| LOOMIS INV GRD BD Y 210,250 Shares | — | — | — | $2.0M | 4.1% |
| FID FREEDOM 2055 K 128,380 Shares | — | — | — | $2.0M | 4.0% |
| FID FREEDOM 2050 K 147,139 Shares | — | — | — | $2.0M | 4.0% |
| TRP MID CAP VALUE I 59,882 Shares | — | — | — | $1.9M | 3.8% |
| AF EUROPAC GROWTH R6 35,023 Shares | — | — | — | $1.9M | 3.7% |
| FID FREEDOM 2030 K 93,129 Shares | — | — | — | $1.6M | 3.3% |
| FID FREEDOM 2020 K 86,373 Shares | — | — | — | $1.2M | 2.5% |
| FID MID CAP IDX 33,307 Shares | — | — | — | $1.1M | 2.2% |
| FID FREEDOM 2060 K 77,068 Shares | — | — | — | $1.1M | 2.2% |
| FID FREEDOM 2025 K 68,420 Shares | — | — | — | $931K | 1.9% |
| FID FREEDOM 2065 K 59,793 Shares | — | — | — | $790K | 1.6% |
| FID SMALL CAP GROWTH 23,243 Shares | — | — | — | $778K | 1.5% |
| FID INTL INDEX 16,017 Shares | — | — | — | $761K | 1.5% |
| VRTS NFJ MC VAL IS 0 Shares ** - NYLI MK HY CORP BD I 124,494 Shares | — | — | — | $647K | 1.3% |
| J H ENTERPRISE N 3,958 Shares | — | — | — | $569K | 1.1% |
| FID EMERGING MKTS K 14,641 Shares | — | — | — | $558K | 1.1% |
| J H BALANCED N 9,800 Shares | — | — | — | $448K | 0.9% |
| VI SM-CAP VAL Y 11,565 Shares | — | — | — | $361K | 0.7% |
| FID US SUSTN IDX 12,744 Shares | — | — | — | $331K | 0.7% |
| FID SM CAP IDX 11,098 Shares | — | — | — | $307K | 0.6% |
| INVS INTL SMMID CO A 2,569 Shares | — | — | — | $94K | 0.2% |
| FID FREEDOM INC K 6,908 Shares | — | — | — | $73K | 0.1% |
| FID FREEDOM 2015 K 1,159 Shares | — | — | — | $13K | <0.1% |
| FID FREEDOM 2070 K 1,175 Shares | — | — | — | $12K | <0.1% |
