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 | -$14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | INVESTMENT ADVISOR | $27K | — |
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 Advisor Freedom 2050 Fund Mutual Fund | — | — | — | $3.1M | 14.6% | |
| Fidelity 500 Index Fund Premium Mutual Fund | — | — | — | $2.7M | 12.4% |
| Fidelity Advisor Freedom 2045 Fund Mutual Fund | — | — | — | $2.6M | 11.9% |
| Fidelity Advisor Freedom 2055 Fund Mutual Fund | — | — | — | $2.2M | 10.1% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $1.8M | 8.6% |
| Fidelity Advisor Freedom 2040 Fund Mutual Fund | — | — | — | $1.3M | 6.3% |
| Fidelity Advisor Technology Fund Mutual Fund | — | — | — | $1.2M | 5.6% |
| Fidelity Advisor Freedom 2060 Fund Mutual Fund | — | — | — | $1.1M | 5.3% |
| BNY Mellon Mid Cap Growth Fund Mutual Fund | — | — | — | $638K | 3.0% |
| GS GQG Partners International Opportunities Mutual Fund | — | — | — | $620K | 2.9% |
| Fidelity Advisor Freedom 2025 Fund Mutual Fund | — | — | — | $566K | 2.6% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $553K | 2.6% |
| Fidelity Advisor Balanced Fund Mutual Fund | — | — | — | $553K | 2.6% |
| Fidelity Advisor Freedom 2035 Fund Mutual Fund | — | — | — | $535K | 2.5% |
| Columbia Dividend Income Fund Mutual Fund | — | — | — | $519K | 2.4% |
| Principal SmallCap S&P 600 INST Mutual Fund | — | — | — | $403K | 1.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $252K | 1.2% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $133K | 0.6% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $121K | 0.6% |
| AB Global Risk Allocation Adv Mutual Fund | — | — | — | $115K | 0.5% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $105K | 0.5% |
| Fidelity Advisor Freedom 2015 Fund Mutual Fund | — | — | — | $82K | 0.4% |
| Fidelity Advisor Freedom 2030 Fund Mutual Fund | — | — | — | $71K | 0.3% |
| Fidelity Advisor Freedom 2060 Fund Mutual Fund | — | — | — | $46K | 0.2% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $40K | 0.2% |
| iShares MSCI EAFE International Index Fund K Mutual Fund | — | — | — | $38K | 0.2% |
| Fidelity Advisor Freedom Income Fund Mutual Fund | — | — | — | $20K | <0.1% |
| Fidelity Advisor Freedom 2065 Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $5K | <0.1% |
