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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation |
|---|
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 Fund Mutual fund | — | — | — | $10.2M | 19.6% | |
| Fidelity Advisor Freedom 2040 Fund Asset allocation mutual fund | — | — | — | $5.4M | 10.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| BPM LLC | 81-4234542 | — | ACCOUNTANT/AUDITOR | $19K | — |
| Fidelity Advisor Freedom 2035 Fund Asset allocation mutual fund | — | — | — | $3.5M | 6.7% |
| Fidelity Advisor Stock Selector All Cap Fund Mutual fund | — | — | — | $2.9M | 5.5% |
| Fidelity Advisor Leveraged Company Stock Fund Mutual fund | — | — | — | $2.7M | 5.1% |
| AB LG CAP GRTH I Mutual fund | — | — | — | $2.4M | 4.6% |
| Fidelity Advisor Strategic Income Fund Mutual fund | — | — | — | $1.8M | 3.5% |
| Invesco Global Fund Mutual fund | — | — | — | $1.7M | 3.3% |
| Fidelity Advisor Stable Value Fund III Guaranteed investment contract | — | — | — | $1.7M | 3.3% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.6M | 3.1% |
| Fidelity Advisor Freedom 2030 Fund Asset allocation mutual fund | — | — | — | $1.6M | 3.0% |
| Fidelity Advisor Freedom 2045 Fund Asset allocation mutual fund | — | — | — | $1.5M | 2.8% |
| Fidelity Advisor Freedom 2050 Fund Asset allocation mutual fund | — | — | — | $1.5M | 2.8% |
| BlackRock Equity Dividend Fund Mutual fund | — | — | — | $1.3M | 2.5% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $1.1M | 2.1% |
| Fidelity Advisor Small Cap Fund Mutual fund | — | — | — | $1.1M | 2.1% |
| Victory RS Partners Fund Mutual fund | — | — | — | $1.1M | 2.1% |
| Neuberger Berman Genesis Fund Trust Class Mutual fund | — | — | — | $919K | 1.8% |
| Fidelity Advisor Biotechnology Fund Mutual fund | — | — | — | $917K | 1.8% |
| Fidelity Advisor Freedom 2020 Fund Asset allocation mutual fund | — | — | — | $866K | 1.7% |
| MainStay Balanced Fund Mutual fund | — | — | — | $760K | 1.5% |
| Fidelity Advisor Freedom 2055 Fund Asset allocation mutual fund | — | — | — | $753K | 1.4% |
| Fidelity International Index Fund Mutual fund | — | — | — | $739K | 1.4% |
| Invesco Gold & Special Minerals Fund Mutual fund | — | — | — | $641K | 1.2% |
| MFS International Diversification Fund Mutual fund | — | — | — | $634K | 1.2% |
| Columbia Mid Cap Value Fund Mutual fund | — | — | — | $615K | 1.2% |
| Fidelity Advisor Freedom 2025 Fund Asset allocation mutual fund | — | — | — | $586K | 1.1% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $487K | 0.9% |
| Invesco Developing Markets Fund Mutual fund | — | — | — | $427K | 0.8% |
| Fidelity Advisor Government Income Fund Mutual fund | — | — | — | $412K | 0.8% |
| Invesco Main Street All Cap Fund Mutual fund | — | — | — | $324K | 0.6% |
| MFS New Discovery Fund Mutual fund | — | — | — | $314K | 0.6% |
| Notes receivable from participants 4.25% - 9.50%, various maturities through October 2029 | — | — | — | $261K | 0.5% |
| Lord Abbett Bond Debenture Fund Mutual fund | — | — | — | $257K | 0.5% |
| Neuberger Berman Real Estate Trust Fund Mutual fund | — | — | — | $245K | 0.5% |
| Fidelity Advisor Freedom Income Fund Asset allocation mutual fund | — | — | — | $229K | 0.4% |
| Fidelity Advisor Freedom 2060 Fund Asset allocation mutual fund | — | — | — | $186K | 0.4% |
| Fidelity Advisor Freedom 2010 Fund Asset allocation mutual fund | — | — | — | $151K | 0.3% |
| Fidelity Advisor Materials Fund Mutual fund | — | — | — | $147K | 0.3% |
| Fidelity Advisor Japan Fund Mutual fund | — | — | — | $54K | 0.1% |
| LD ABT SH DTN INC R5 Mutual fund | — | — | — | $34K | <0.1% |
| Fidelity Advisor Freedom 2065 Fund Asset allocation mutual fund | — | — | — | $11K | <0.1% |
