Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $47K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $167K | — |
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 Index 2030 Fund Institutional Premium | — | — | — | $12.2M | 10.1% | |
| Fidelity Large Cap Growth Index | — | — | — | $11.0M | 9.1% |
| Fidelity Index 2040 Fund Institutional Premium | — | — | — | $10.6M | 8.9% |
| Fidelity Index 2045 Fund Institutional Premium | — | — | — | $10.1M | 8.4% |
| Fidelity 500 Index | — | — | — | $10.0M | 8.3% |
| Fidelity Index 2050 Fund Institutional Premium | — | — | — | $8.3M | 6.9% |
| Fidelity Index 2025 Fund Institutional Premium | — | — | — | $7.9M | 6.6% |
| Fidelity Index 2035 Fund Institutional Premium | — | — | — | $7.4M | 6.2% |
| Fidelity Index 2055 Fund Institutional Premium | — | — | — | $5.9M | 4.9% |
| JP Morgan Equity Income Fund R6 | — | — | — | $4.9M | 4.1% |
| Baird Core Plus Bond Fund Institutional | — | — | — | $4.3M | 3.6% |
| Fidelity Managed Income Portfolio | — | — | — | $4.2M | 3.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.2M | 3.5% |
| Fidelity International Index | — | — | — | $3.3M | 2.7% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $2.6M | 2.1% |
| Fidelity Mid Cap Index | — | — | — | $2.3M | 1.9% |
| Fidelity Index 2060 Fund Institutional Premium | — | — | — | $2.3M | 1.9% |
| Fidelity Index Income Fund Institutional Premium | — | — | — | $2.0M | 1.7% |
| Transamerica International Equity R6 | — | — | — | $1.8M | 1.5% |
| Fidelity Small Cap Value Index | — | — | — | $1.7M | 1.4% |
| Notes receivable from participants 4.25% - 10.25%, maturing through January 2043 | — | — | — | $1.6M | 1.4% |
| Wells Fargo Special Mid Cap Fund | — | — | — | $1.6M | 1.3% |
| Fidelity Emerging Markets Index | — | — | — | $1.1M | 0.9% |
| Fidelity Index 2020 Fund Institutional Premium | — | — | — | $923K | 0.8% |
| Virtus KAR Small Cap Growth Fund R6 | — | — | — | $829K | 0.7% |
| Fidelity U.S. Bond Index | — | — | — | $752K | 0.6% |
| Fidelity Index 2065 Fund Institutional Premium | — | — | — | $524K | 0.4% |
| Fidelity Index 2015 Fund Institutional Premium | — | — | — | $31K | <0.1% |
| Fidelity Index 2010 Fund Institutional Premium | — | — | — | $28K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $7K | <0.1% |
| Fidelity Index 2070 Fund Institutional Premium | — | — | — | $1K | <0.1% |
