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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $32K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity FID 500 INDEX | Other securities | — | — | $2.7M | 15.8% | |
| Fidelity FID CONTRAFUND | Other securities | — | — | $2.1M | 12.4% | |
| Fidelity FID FREEDOM 2055 K | Other securities | — | — | $1.1M | 6.4% | |
| Fidelity FID GROWTH COMPANY | Other securities | — | — | $948K | 5.6% | |
| Fidelity FID FREEDOM 2035 K | Other securities | — | — | $888K | 5.2% | |
| Fidelity FID FREEDOM 2050 K | Other securities | — | — | $837K | 4.9% | |
| Columbia DIV INC A | Common Stock | — | — | $751K | 4.4% | |
| American Funds AF EUROPAC GRTH R4 | Other securities | — | — | $739K | 4.3% | |
| AllSpring AS SPL MID CP VAL IS | Other securities | — | — | $667K | 3.9% | |
| Fidelity FID FREEDOM 2025 K | Other securities | — | — | $666K | 3.9% | |
| Fidelity FID FREEDOM 2045 K | Other securities | — | — | $647K | 3.8% | |
| Fidelity FID FREEDOM 2060 K | Other securities | — | — | $630K | 3.7% | |
| Fidelity FID INVST GR BD | Other securities | — | — | $555K | 3.3% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $536K | 3.1% | |
| Fidelity FID FREEDOM 2040 K | Other securities | — | — | $416K | 2.4% | |
| Jansus J H ENTERPRISE A | Other securities | — | — | $384K | 2.3% | |
| Fidelity GOVT INCOME | Other securities | — | — | $365K | 2.1% | |
| Fidelity FID FREEDOM 2030 K | Other securities | — | — | $335K | 2.0% | |
| Macquarie MGL SM CAP CORE IS | Other securities | — | — | $302K | 1.8% | |
| Rates from 3.25% to 8.5% - | Bonds / Notes | — | — | $232K | 1.4% | |
| Fidelity FID FREEDOM 2065 K | Other securities | — | — | $225K | 1.3% | |
| Fidelity FID FREEDOM 2020 K | Other securities | — | — | $198K | 1.2% | |
| Fidelity FID SM CAP IDX | Other securities | — | — | $184K | 1.1% | |
| Fidelity FID US BOND IDX | Other securities | — | — | $182K | 1.1% | |
| Fidelity FID INTL INDEX | Other securities | — | — | $167K | 1.0% | |
| Fidelity FID FREEDOM 2010 K | Other securities | — | — | $110K | 0.6% | |
| Fidelity FID FREEDOM 2015 K | Other securities | — | — | $67K | 0.4% | |
| Fidelity FID FREEDOM INCOME K | Other securities | — | — | $66K | 0.4% | |
| Fidelity FID MID CAP IDX | Other securities | — | — | $46K | 0.3% | |
| Fidelity Gov't Money Market | Cash / Money Market | — | — | $13K | <0.1% | |
| Fidelity FID FREEDOM 2070 K | Other securities | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
