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 | $124K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $86K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Columbia Contrarian Core I3 (1) | Other securities | — | — | $10.9M | 14.8% | |
| Fidelity 500 Index (1) | Other securities | — | — | $10.0M | 13.6% | |
| Fidelity Freedom Index 2050 Ipr (1) | Other securities | — | — | $4.9M | 6.7% | |
| Fidelity Freedom Index 2035 Ipr (1) | Other securities | — | — | $4.6M | 6.2% | |
| Fidelity Freedom Index 2040 Ipr (1) | Other securities | — | — | $4.5M | 6.1% | |
| John Hancock Contrarian I (1) | Other securities | — | — | $4.4M | 5.9% | |
| Fidelity Freedom Index 2030 Ipr (1) | Other securities | — | — | $4.2M | 5.6% | |
| Fidelity Freedom Index 2045 Ipr (1) | Other securities | — | — | $4.0M | 5.4% | |
| Fidelity Freedom Index 2055 Ipr (1) | Other securities | — | — | $3.8M | 5.1% | |
| Fidelity Freedom Index 2025 Ipr (1) | Other securities | — | — | $3.7M | 5.1% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3.7M | 5.0% | |
| Fidelity Freedom Index 2060 Ipr (1) | Other securities | — | — | $2.0M | 2.7% | |
| Transamerica International Equity R6 (1) | Other securities | — | — | $1.9M | 2.6% | |
| Blackrock Total Return Is (1) | Other securities | — | — | $1.8M | 2.4% | |
| JP Morgan Large Cap Growth R6 (1) | Other securities | — | — | $1.3M | 1.8% | |
| Fidelity Mid Cap Index (1) | Other securities | — | — | $1.2M | 1.7% | |
| MFS Series International Divrsn R6 (1) | Other securities | — | — | $848K | 1.1% | |
| Vanguard Total Bond Market Admiral (1) | Other securities | — | — | $645K | 0.9% | |
| Fidelity Small Cap Index (1) | Other securities | — | — | $578K | 0.8% | |
| Fidelity Freedom Index 2020 Ipr (1) | Other securities | — | — | $557K | 0.8% | |
| Fidelity Freedom Index 2070 Ipr (1) 875 DFA Investments DFA US Small Cap I (1) | Other securities | — | — | $509K | 0.7% | |
| DFA Investments Emerging Market Core Equity (1) | Other securities | — | — | $464K | 0.6% | |
| MFS Series Value R6 (1) | Other securities | — | — | $403K | 0.5% | |
| Fidelity Freedom Index 2065 Ipr (1) | Other securities | — | — | $383K | 0.5% | |
| Fidelity Freedom Index Income Ipr (1) | Other securities | — | — | $347K | 0.5% | |
| MFS Series Mid Cap Value R6 (1) | Other securities | — | — | $299K | 0.4% | |
| Invesco Small Cap Value R6 (1) | Other securities | — | — | $239K | 0.3% | |
| American Century Small Cap Growth R6 (1) | Other securities | — | — | $70K | <0.1% | |
| Fidelity Freedom Index 2015 Ipr (1) | Other securities | — | — | $64K | <0.1% | |
| Touchstone Mid Cap Growth R6 (1) | Other securities | — | — | $35K | <0.1% | |
| Fidelity Government Money Market K6 (1) | Cash / Money Market | — | — | $26K | <0.1% | |
| Fidelity Freedom Index 2010 Ipr (1) | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
