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 | -$161K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $139K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | ADVISOR | $65K | — |
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 |
|---|---|---|---|---|---|---|
| FID FRDM 2040 CP E FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $53.9M |
| 16.6% |
| FID FRDM 2030 CP E FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $34.8M | 10.7% |
| FID FRDM 2050 CP E FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $25.0M | 7.7% |
| FIAM INTERNATIONAL EQUITY VALUE COM | — | — | — | $16.0M | 4.9% |
| FIAM OVERSEAS COMMINGLED POOL - | — | — | — | $15.9M | 4.9% |
| FIAM INTERNATIONAL EQUITY GROWTH CO | — | — | — | $15.9M | 4.9% |
| FID FRDM 2060 CP E FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $14.0M | 4.3% |
| FID FRDM 2020 CP E FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $11.1M | 3.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $9.4M | 2.9% |
| FIAM TARGET DATE CANADA COMMINGLED | — | — | — | $5.9M | 1.8% |
| FID FRDM 2010 CP E FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $3.7M | 1.1% |
| FID FRDM INC CP E FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $3.3M | 1.0% |
| FIAM INSTITUTIONAL CASH COMMINGLED | — | — | — | $224K | <0.1% |
