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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $27K | — |
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 Investments Fidelity Freedom Index 2055 Institutional Premium N/A | — | — | — | $3.8M | 19.2% | |
| Fidelity Investments Fidelity Freedom Index 2050 Institutional Premium N/A |
| — |
| — |
| — |
| $2.8M |
| 13.9% |
| Fidelity Investments Fidelity Freedom Index 2040 Institutional Premium N/A | — | — | — | $2.5M | 12.4% |
| Fidelity Investments Fidelity Freedom Index 2060 Institutional Premium N/A | — | — | — | $2.0M | 9.8% |
| Fidelity Investments Fidelity Freedom Index 2035 Institutional Premium N/A | — | — | — | $1.4M | 7.1% |
| Fidelity Investments Fidelity 500 Index Fund N/A | — | — | — | $1.2M | 5.8% |
| Fidelity Investments Fidelity Large Cap Growth Index Fund N/A | — | — | — | $1.0M | 5.1% |
| Fidelity Investments Fidelity Freedom Index 2065 Institutional Premium N/A | — | — | — | $804K | 4.0% |
| Fidelity Investments Fidelity Freedom Index 2030 Institutional Premium N/A | — | — | — | $743K | 3.7% |
| Fidelity Investments Fidelity Freedom Index 2045 Institutional Premium N/A | — | — | — | $535K | 2.7% |
| Fidelity Investments Fidelity Large Cap Value Index Fund N/A | — | — | — | $471K | 2.3% |
| Fidelity Investments Fidelity Mid Cap Index Fund N/A | — | — | — | $281K | 1.4% |
| Fidelity Investments Fidelity Global ex U.S. Index Fund N/A | — | — | — | $260K | 1.3% |
| Vanguard Group Vanguard Small-Cap Growth Index Fund A N/A | — | — | — | $247K | 1.2% |
| Fidelity Investments Fidelity Freedom Index 2025 Institutional Premium N/A | — | — | — | $222K | 1.1% |
| Participant Loans Various maturities; interest rates at 3.25% to 8.50% | Participant loans | — | — | $210K | 1.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $209K | 1.0% |
| Vanguard Group Vanguard Small Cap Value Index Admiral N/A | — | — | — | $150K | 0.7% |
| Fidelity Investments Fidelity Freedom Index 2010 Institutional Premium N/A | — | — | — | $145K | 0.7% |
| Fidelity Investments Fidelity Total Market Index Fund N/A | — | — | — | $144K | 0.7% |
| Fidelity Investments Fidelity Emerging Markets Index Fund N/A | — | — | — | $133K | 0.7% |
| Vanguard Group Vanguard Mid-Cap Value Index Admiral N/A | — | — | — | $98K | 0.5% |
| Vanguard Group Vanguard Mid-Cap Growth Index Fund A N/A | — | — | — | $93K | 0.5% |
| Fidelity Investments Fidelity U.S. Bond Index Fund N/A | — | — | — | $75K | 0.4% |
| Fidelity Investments Fidelity Four-in-One Index Fund N/A | — | — | — | $75K | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2020 Institutional Premium N/A | — | — | — | $56K | 0.3% |
| Fidelity Investments Fidelity Freedom Index Income Fund Institutional Premium N/A | — | — | — | $41K | 0.2% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund N/A | — | — | — | $40K | 0.2% |
| Fidelity Investments Fidelity Small Cap Index Fund N/A | — | — | — | $30K | 0.1% |
| Fidelity Investments Fidelity Long-Term Treasury Bond Index Fund N/A | — | — | — | $16K | <0.1% |
| Fidelity Investments Fidelity Short-Term Bond Index Fund N/A | — | — | — | $3K | <0.1% |
