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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $73K | — |
| Name | EIN | Location | Relation |
|---|
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 2050 Fund Mutual Fund NR | — | — | — | $7.8M | 16.4% | |
| Fidelity 500 Index Fund Mutual Fund NR |
| Direct comp |
|---|
| Indirect comp |
|---|
| APRIO LLP | 57-1157523 | — | ACCOUNTANT/AUDITOR | $13K | — |
| — |
| — |
| — |
| $5.0M |
| 10.5% |
| Fidelity Freedom 2045 Fund Mutual Fund NR | — | — | — | $4.8M | 10.1% |
| Fidelity Freedom 2040 Fund Mutual Fund NR | — | — | — | $4.0M | 8.4% |
| Fidelity Freedom 2055 Fund Mutual Fund NR | — | — | — | $3.9M | 8.3% |
| AB Large Cap Growth Fund Mutual Fund NR | — | — | — | $3.0M | 6.3% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.1M | 4.3% |
| Fidelity Freedom 2060 Fund Mutual Fund NR | — | — | — | $1.9M | 4.1% |
| Columbia Dividend Income Fund Mutual Fund NR | — | — | — | $1.9M | 4.0% |
| Fidelity Freedom 2035 Fund Mutual Fund NR | — | — | — | $1.6M | 3.4% |
| Artisan International Value Fund Mutual Fund NR | — | — | — | $1.6M | 3.3% |
| Fidelity Freedom 2025 Fund Mutual Fund NR | — | — | — | $1.5M | 3.0% |
| Guggenheim Total Return Bond Fund Mutual Fund NR | — | — | — | $904K | 1.9% |
| BlackRock Strategic Income Opportunities Portfolio Mutual Fund NR | — | — | — | $860K | 1.8% |
| ClearBridge Large Cap Growth Fund Mutual Fund NR | — | — | — | $813K | 1.7% |
| Fidelity Freedom 2030 Fund Mutual Fund NR | — | — | — | $776K | 1.6% |
| Fidelity Mid Cap Index Fund Mutual Fund NR | — | — | — | $738K | 1.5% |
| Fidelity US Bond Index Fund Mutual Fund NR | — | — | — | $665K | 1.4% |
| American Funds New World Fund Mutual Fund NR | — | — | — | $660K | 1.4% |
| Fidelity Small Cap Index Fund Mutual Fund NR | — | — | — | $601K | 1.3% |
| Fidelity Freedom 2020 Fund Mutual Fund NR | — | — | — | $420K | 0.9% |
| Various, bearing interest * Participant loans from 4.25% - 9.50% - | Participant loans | — | — | $404K | 0.8% |
| Principal Real Estate Securities Fund Mutual Fund NR | — | — | — | $307K | 0.6% |
| Federated Hermes Institutional High Yield Bond Fund Mutual Fund NR | — | — | — | $256K | 0.5% |
| MFS Mid Cap Growth Fund Mutual Fund NR | — | — | — | $213K | 0.4% |
| Allspring Special Mid Cap Value Fund Mutual Fund NR | — | — | — | $187K | 0.4% |
| Allspring Special Small Cap Value Fund Mutual Fund NR | — | — | — | $175K | 0.4% |
| Nationwide Geneva Small Cap Growth Fund Mutual Fund NR | — | — | — | $145K | 0.3% |
| Fidelity Freedom 2015 Fund Mutual Fund NR | — | — | — | $117K | 0.2% |
| American Funds Inflation Linked Bond Fund Mutual Fund NR | — | — | — | $116K | 0.2% |
| Fidelity Freedom 2065 Fund Mutual Fund NR | — | — | — | $106K | 0.2% |
| PIMCO International Bond Fund Mutual Fund NR | — | — | — | $103K | 0.2% |
| Goldman Sachs International Small Cap Insights Fund Mutual Fund NR | — | — | — | $20K | <0.1% |
