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 | $137K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPER | 26-4310632 | — | INVESTMENT ADVISOR | $61K | — |
| Name | EIN | Location |
|---|
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 Management Trust FDM Index 2040 Fund | — | — | — | $19.8M | 20.2% | |
| Company (Fidelity) * Fidelity FDM Index 2030 Fund | — | — | — | $13.6M | 13.8% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| DELAP | 93-0418710 | — | ACCOUNTANT/AUDITOR | $22K | — |
| Fidelity 500 Index Fund | — | — | — | $8.0M | 8.2% |
| Fidelity FDM Index 2035 Fund | — | — | — | $6.5M | 6.6% |
| Fidelity FDM Index 2045 Fund | — | — | — | $6.5M | 6.6% |
| Fidelity FDM Index 2020 Fund | — | — | — | $4.9M | 5.0% |
| Fidelity FDM Index 2050 Fund | — | — | — | $3.8M | 3.9% |
| Fidelity Blue Chip Growth Fund | — | — | — | $3.6M | 3.7% |
| Fidelity FDM Index 2025 Fund | — | — | — | $3.2M | 3.3% |
| PIF MID CAP EQUITY I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 45-5114041 / PN 001 | Common Collective Trust | — | — | $3.2M | 3.3% |
| Company * Fidelity FDM Index 2055 Fund | — | — | — | $2.9M | 3.0% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.6M | 2.7% |
| Invesco Distributors, Inc. Invesco Stable Value Trust Class A1 | — | — | — | $2.5M | 2.5% |
| 2025 to July 2051 and interest rates of 4.25% to 9.50% - | — | — | — | $2.2M | 2.3% |
| Columbia Management Investment Columbia Trust Dividend Income Fund | — | — | — | $2.1M | 2.1% |
| COL DIV INC INST MS AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 218 | Common Collective Trust | — | — | $2.1M | 2.1% |
| Adv. LLC BlackRock Advisors, LLC BlackRock Advantage Small Cap Core | — | — | — | $1.8M | 1.8% |
| Institutional The Vanguard Group Vanguard Extended Market Index | — | — | — | $1.5M | 1.5% |
| Admiral Cohen & Steers Capital Cohen & Steers Realty Shares | — | — | — | $1.2M | 1.3% |
| Management, Inc. * Fidelity FDM Index Income Fund | — | — | — | $1.2M | 1.2% |
| MFS Investment Management MFS International Value Fund Class R6 | — | — | — | $1.2M | 1.2% |
| FH TOTAL RET BD MS GREAT GRAY TRUST COMPANY, LLC · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $1.1M | 1.2% |
| Collective Investment Fund GQG Partners GQG Partners Emerging Markets Equity I | — | — | — | $1.1M | 1.1% |
| BlackRock Advisors, LLC BlackRock High Yield Bond Institutional | — | — | — | $1.1M | 1.1% |
| Fidelity FDM Index 2060 Fund | — | — | — | $1.0M | 1.0% |
| The Vanguard Group Vanguard Total Bond Market Index | — | — | — | $723K | 0.7% |
| Admiral American Funds Capital Income Builder R6 Fund | — | — | — | $717K | 0.7% |
| State Street Corporation Global All Capital Equity ex-US Index | — | — | — | $682K | 0.7% |
| Portfolio American Funds Inflation Linked Bond R6 Fund | — | — | — | $456K | 0.5% |
| Pacific Investment Management PIMCO International Bond Fund (U.S. | — | — | — | $373K | 0.4% |
| Company LLC Dollar-Hedged) I Pacific Investment Management PIMCO Real Return Fund Institutional | — | — | — | $320K | 0.3% |
| Company LLC * Fidelity FDM Index 2015 Fund | — | — | — | $180K | 0.2% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $145K | 0.1% |
| Fidelity FDM Index 2065 Fund | — | — | — | $139K | 0.1% |
| Fidelity FDM Index 2010 Fund | — | — | — | $65K | <0.1% |
| Fidelity FDM Government Money Market Fund | — | — | — | $1K | <0.1% |
