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 | $727 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Advisor New Insights Fund Class Z | — | — | — | $6.1M | 18.7% | |
| Fidelity 500 Index Fund | — | — | — | $3.2M | 9.7% |
| Invesco Global Fund Class Y | — | — | — | $2.7M | 8.4% |
| American Funds American Funds Fundamental Investors Class R4 | — | — | — | $2.4M | 7.4% |
| Fidelity Advisor Freedom 2030 Fund - Class Z | — | — | — | $2.1M | 6.6% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.7M | 5.3% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $1.6M | 5.1% |
| Fidelity Advisor Freedom 2035 Fund - Class Z | — | — | — | $1.4M | 4.4% |
| Carillon Eagle Mid Cap Growth I | — | — | — | $1.3M | 4.1% |
| Fidelity Advisor Freedom 2040 Fund - Class Z | — | — | — | $883K | 2.7% |
| Invesco Equally-Weighted S&P 500 Fund R6 | — | — | — | $737K | 2.3% |
| Columbia Small-Cap Index Fund | — | — | — | $704K | 2.2% |
| MFS International Diversification Fund R6 | — | — | — | $695K | 2.1% |
| Fidelity Advisor Asset Manager 70% | — | — | — | $640K | 2.0% |
| Fidelity Management Trust Company Fidelity Advisor Strategic Income Fund | — | — | — | $626K | 1.9% |
| Fidelity Advisor Mid Cap II Fund | — | — | — | $576K | 1.8% |
| Columbia Mid-Cap Index Fund | — | — | — | $575K | 1.8% |
| Fidelity Advisor Capital & Income Fund - Class A | — | — | — | $532K | 1.6% |
| Fidelity Advisor Freedom 2025 Fund - Class Z | — | — | — | $507K | 1.6% |
| T. Rowe Price T. Rowe Price Integrated U.S. Small Cap Growth | — | — | — | $454K | 1.4% |
| Invesco Growth and Income Fund Class Y | — | — | — | $424K | 1.3% |
| Fidelity Advisor Freedom 2045 Fund - Class Z | — | — | — | $395K | 1.2% |
| Columbia Dividend Income Fund Class | — | — | — | $317K | 1.0% |
| John Hancock John Hancock Funds Disciplined Value Mid Cap I | — | — | — | $302K | 0.9% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $268K | 0.8% |
| Federated Hermes Federated Hermes Mid-Cap Index Fund | — | — | — | $231K | 0.7% |
| Participants Participant notes receivable with interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $196K | 0.6% |
| Fidelity Advisor Investment Grade Bond Fund | — | — | — | $182K | 0.6% |
| Allspring Special Small Cap Value Adm | — | — | — | $143K | 0.4% |
| Fidelity Advisor Freedom 2020 Fund - Class Z | — | — | — | $123K | 0.4% |
| Fidelity Advisor Freedom 2050 Fund - Class Z | — | — | — | $91K | 0.3% |
| Fidelity Advisor Freedom 2055 Fund - Class Z | — | — | — | $58K | 0.2% |
| Fidelity Advisor Freedom 2015 Fund - Class Z | — | — | — | $48K | 0.1% |
| Fidelity Advisor Freedom 2060 Fund - Class Z | — | — | — | $39K | 0.1% |
| Invesco Equity & Income Fund | — | — | — | $29K | <0.1% |
| Fidelity Advisor Freedom 2010 Fund - Class Z | — | — | — | $20K | <0.1% |
| Fidelity Advisor Freedom 2065 Fund - Class Z | — | — | — | $7K | <0.1% |
| Fidelity Advisor Freedom Income Fund - Class Z | — | — | — | $1K | <0.1% |
