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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGANSTANLEYSMITHBARNEYLLC | 20-8764829 | — | INVESTMENT ADVISOR | $16K | — |
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 500 Index 573 shares | — | — | — | $117K | 36.6% | |
| Invesco Equity and Income R6 3,971 shares | — | — | $4K | $41K | 12.9% |
| Fidelity Mid Cap Index 1,149 shares | — | — | $1K | $39K | 12.1% |
| T. Rowe Price Science & Tech I 553 shares | — | — | — | $29K | 9.0% |
| American Funds Europacific Growth R6 520 shares | — | — | — | $28K | 8.7% |
| Neuberger Berman Genesis R6 334 shares | — | — | — | $22K | 6.8% |
| Fidelity Advisor Health Care I 284 shares | — | — | — | $18K | 5.6% |
| Pimco Income Fund Institutional Class 1,217 shares | — | — | $1K | $13K | 4.0% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | $9K | $8K | 2.6% |
| American Funds Washington Mutual R6 56 shares | — | — | — | $3K | 1.1% |
| American Funds Target Date 2010 R6 163 shares | — | — | — | $2K | 0.6% |
