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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $28K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| maturities through 2029 b Total b | — | — | — | $13.9M | 100.0% | |
| Fund J.P. Morgan Chase & Co. J.P. Morgan Large Cap |
| — |
| — |
| — |
| $1.6M |
| 11.5% |
| Fund * Fidelity Management Trust Company Fidelity Freedom Index 2045 | — | — | — | $1.2M | 8.9% |
| Fund * Fidelity Management Trust Company Fidelity Freedom Index 2040 | — | — | — | $1.2M | 8.5% |
| Fund * Fidelity Management Trust Company Fidelity Small Cap Index | — | — | — | $1.1M | 7.9% |
| Life Anchor Fund * Columbia Management Investment Columbia Trust Dividend | — | — | — | $988K | 7.1% |
| COL DIV INC INST MS AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 218 | Common Collective Trust | — | — | $988K | 7.1% |
| Fund BlackRock Investments BlackRock Mid-Cap Growth | — | — | — | $945K | 6.8% |
| Fund * Fidelity Management Trust Company Fidelity Freedom Index 2060 | — | — | — | $828K | 6.0% |
| Fund * Fidelity Management Trust Company Fidelity Freedom Index 2035 | — | — | — | $796K | 5.7% |
| Fund * Fidelity Management Trust Company Fidelity Freedom Index 2055 | — | — | — | $706K | 5.1% |
| Fund * Fidelity Management Trust Company Fidelity Freedom Index 2050 | — | — | — | $700K | 5.0% |
| Common Collective Trusts * Reliance Trust Company Reliance Trust New York | — | — | — | $608K | 4.4% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $608K | 4.4% |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $437K | 3.1% |
| Fidelity Management Trust Company Fidelity Capital & Income | — | — | — | $361K | 2.6% |
| Registered Investment Companies (Continued) * Fidelity Management Trust Company Fidelity Balanced Fund | — | — | — | $352K | 2.5% |
| Fund * Fidelity Management Trust Company Fidelity Freedom Index 2025 | — | — | — | $323K | 2.3% |
| Diversification Fund PGIM Investments PGIM Total Return Bond | — | — | — | $274K | 2.0% |
| Fund * Fidelity Management Trust Company Fidelity Freedom Index 2030 | — | — | — | $219K | 1.6% |
| Fund * Fidelity Management Trust Company Fidelity Freedom Index 2065 | — | — | — | $179K | 1.3% |
| Growth Fund Massachusetts Financial Services Company MFS International | — | — | — | $172K | 1.2% |
| Securities Fund Pacific Investment Management Co (PIMCO) Income Fund Institutional | — | — | — | $167K | 1.2% |
| Fidelity Management Trust Company Fidelity International | — | — | — | $164K | 1.2% |
| Index Fund * Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $119K | 0.9% |
| Fund * Fidelity Management Trust Company Fidelity Freedom Index 2020 | — | — | — | $85K | 0.6% |
| Capital Appreciation Fund * Fidelity Management Trust Company Fidelity Global Ex U.S. | — | — | — | $80K | 0.6% |
| Class J.P. Morgan Chase & Co. UM Behavioral Value Fund | — | — | — | $74K | 0.5% |
| Fund * Fidelity Management Trust Company Fidelity Freedom Index 2010 | — | — | — | $61K | 0.4% |
| Distributors Income Fund - * Notes Receivable from Participants Interest rates ranging from - | — | — | — | $50K | 0.4% |
| Fund Principal Financial Services, Inc. Principal Real Estate | — | — | — | $49K | 0.4% |
| Markets Fund American Century Investments American Century Mid-Cap | — | — | — | $25K | 0.2% |
| Fund Janus Henderson Investors Janus Henderson Venture | — | — | — | $13K | <0.1% |
| Fund * Fidelity Management Trust Company Fidelity Freedom Index 2070 ** 240 Fund * Fidelity Management Trust Company Fidelity Freedom Index | — | — | — | $7K | <0.1% |
| American Century Investments American Century Emerging | Mutual Funds | — | — | $6K | <0.1% |
