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 | -$29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $64K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| PIONEER FDMTL GRTH Y | — | — | — | $12.6M | 20.0% | |
| FID 500 INDEX | — | — | — | $9.8M | 15.5% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSURANCE DIMENSIONS | 26-3429295 | — | ACCOUNTANT/AUDITOR | $19K | — |
| FID FREEDOM 2030 K |
| — |
| — |
| — |
| $6.1M |
| 9.7% |
| FID FREEDOM 2025 K | — | — | — | $4.5M | 7.1% |
| FID FREEDOM 2035 K | — | — | — | $4.5M | 7.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.6M | 5.7% |
| FID FREEDOM 2045 K | — | — | — | $2.8M | 4.5% |
| FID FREEDOM 2040 K | — | — | — | $2.4M | 3.9% |
| BAIRD CORE PLUS INST | — | — | — | $1.6M | 2.5% |
| FID FREEDOM 2020 K | — | — | — | $1.5M | 2.4% |
| FID GOVT MMKT | — | — | — | $1.5M | 2.4% |
| FID FREEDOM 2050 K | — | — | — | $1.5M | 2.3% |
| FID DIVERSIFD INTL K | — | — | — | $1.5M | 2.3% |
| FID SMALL CAP GROWTH | — | — | — | $1.4M | 2.2% |
| Notes receivable from participants (4.25%-10.50%) | — | — | — | $1.0M | 1.7% |
| FID FREEDOM 2055 K | — | — | — | $912K | 1.4% |
| MFS VALUE R6 | — | — | — | $879K | 1.4% |
| CRLN E MID CAP GR R6 | — | — | — | $865K | 1.4% |
| FID SM CAP IDX | — | — | — | $669K | 1.1% |
| FID FREEDOM INC K | — | — | — | $582K | 0.9% |
| FID FREEDOM 2010 K | — | — | — | $560K | 0.9% |
| FID MID CAP IDX | — | — | — | $559K | 0.9% |
| AM CENT SM CAP VAL I | — | — | — | $435K | 0.7% |
| FID FREEDOM 2060 K | — | — | — | $318K | 0.5% |
| FID FREEDOM 2065 K | — | — | — | $317K | 0.5% |
| BLKRK HI YLD INST | — | — | — | $272K | 0.4% |
| FID FREEDOM 2015 K | — | — | — | $249K | 0.4% |
| JOHCM EM OPPS IS | — | — | — | $138K | 0.2% |
| FID FREEDOM 2070 K | — | — | — | $2K | <0.1% |
