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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGANSTANLEYSMITHBARNEYLLC | 20-8764829 | — | INVESTMENT ADVISOR | $77K | — |
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 Freedom Index 2045 Fund " | — | — | — | $4.3M | 16.2% | |
| Fidelity Freedom Index 2050 Fund " | — | — | — | $4.1M | 15.5% |
| Fidelity Freedom Index 2035 Fund " | — | — | — | $3.0M | 11.3% |
| Fidelity Freedom Index 2055 Fund " | — | — | — | $3.0M | 11.3% |
| Fidelity Freedom Index 2060 Fund " | — | — | — | $2.4M | 9.2% |
| Fidelity Freedom Index 2040 Fund " | — | — | — | $1.9M | 7.0% |
| Fidelity Freedom Index 2065 Fund " | — | — | — | $1.2M | 4.7% |
| Fidelity Contrafund " | — | — | — | $1.1M | 4.0% |
| Fidelity 500 Index Fund " | — | — | — | $883K | 3.3% |
| Fidelity Total Market Index Fund " | — | — | — | $638K | 2.4% |
| DFA US Small Cap Portfolio Mutual fund | — | — | — | $365K | 1.4% |
| Fidelity Freedom Index 2025 Fund " ** 377 * Fidelity Freedom Index 2030 Fund " | — | — | — | $360K | 1.4% |
| DFA US Large Cap Value Portfolio " | — | — | — | $326K | 1.2% |
| Fidelity Freedom Index 2070 Fund " ** 343 * Fidelity Mid Cap Growth Index Fund " | — | — | — | $301K | 1.1% |
| Fidelity Mid Cap Index Fund " | — | — | — | $294K | 1.1% |
| DFA Emerging Markets Portfolio " | — | — | — | $232K | 0.9% |
| DFA International Small Company Portfolio " | — | — | — | $214K | 0.8% |
| Vanguard Total Bond Market Index Fund " | — | — | — | $209K | 0.8% |
| Fidelity International Index Fund " | — | — | — | $208K | 0.8% |
| DFA International Value Portfolio " | — | — | — | $196K | 0.7% |
| Fidelity Small Cap Growth Index Fund " | — | — | — | $192K | 0.7% |
| DFA US Small Cap Value Portfolio " | — | — | — | $172K | 0.6% |
| Fidelity Real Estate Index Fund " | — | — | — | $140K | 0.5% |
| American Funds American Balanced Fund " | — | — | — | $123K | 0.5% |
| PGIM High Yield Fund " | — | — | — | $98K | 0.4% |
| Fidelity Managed Income Portfolio Common collective trust | — | — | — | $74K | 0.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $74K | 0.3% |
| Allspring Core Bond Fund " | — | — | — | $72K | 0.3% |
| DFA US Target Value Fund " | — | — | — | $62K | 0.2% |
| Lord Abbett Short Duration Income Fund " | — | — | — | $57K | 0.2% |
| Metropolitan West Total Return Bond Fund " | — | — | — | $18K | <0.1% |
| Fidelity Freedom Index 2015 Fund " | — | — | — | $3K | <0.1% |
