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 | $249 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
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 Freedom 2035 Fund - Class Z | — | — | — | $1.1M | 14.7% | |
| Fidelity Advisor Freedom 2040 Fund - Class Z | — | — | — | $716K | 9.9% |
| Fidelity 500 Index Fund | — | — | — | $555K | 7.6% |
| Fidelity Advisor Freedom 2030 Fund - Class Z | — | — | — | $538K | 7.4% |
| Fidelity Advisor Freedom 2050 Fund - Class Z | — | — | — | $532K | 7.3% |
| Fidelity Advisor New Insights Fund Class Z | — | — | — | $444K | 6.1% |
| Fidelity Advisor Freedom Income Fund - Class Z | — | — | — | $391K | 5.4% |
| Fidelity Advisor Freedom 2055 Fund - Class Z | — | — | — | $320K | 4.4% |
| Carillon Eagle Mid Cap Growth I | — | — | — | $266K | 3.7% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $229K | 3.2% |
| Invesco Global Fund Class Y | — | — | — | $205K | 2.8% |
| MFS International Diversification Fund Class R6 | — | — | — | $202K | 2.8% |
| Fidelity Advisor Mid Cap II Fund Class Z | — | — | — | $192K | 2.6% |
| Columbia Mid-Cap Index Fund | — | — | — | $174K | 2.4% |
| T. Rowe T. Rowe Price Blue Chip Growth Fund | — | — | — | $167K | 2.3% |
| Fidelity Advisor Freedom 2020 Fund - Class Z | — | — | — | $153K | 2.1% |
| Invesco Equally-Weighted S&P 500 Fund | — | — | — | $132K | 1.8% |
| T. Rowe Price Integrated US Sm Gr Eq | — | — | — | $122K | 1.7% |
| Fidelity Advisor Freedom 2045 Fund - Class Z | — | — | — | $118K | 1.6% |
| Columbia Small-Cap Index A | — | — | — | $89K | 1.2% |
| Fidelity Advisor Capital & Income Fund | — | — | — | $72K | 1.0% |
| Fidelity Advisor Freedom 2060 Fund - Class Z | — | — | — | $71K | 1.0% |
| Columbia Div Income Fund | — | — | — | $66K | 0.9% |
| Fidelity Advisor Freedom 2065 Fund - Class Z | — | — | — | $60K | 0.8% |
| Fidelity Management Trust Company Fidelity Advisor Strategic Income Fund | — | — | — | $60K | 0.8% |
| American Funds American Funds Fundamental Investors Class R-4 | — | — | — | $60K | 0.8% |
| Invesco Growth and Income Y | — | — | — | $55K | 0.8% |
| Invesco Equity and Income Fund R5 Class | — | — | — | $51K | 0.7% |
| Fidelity Advisor Investment Grade Bond Fund | — | — | — | $46K | 0.6% |
| John Hancock John Hancock Disciplined Value Mid Cap I | — | — | — | $39K | 0.5% |
| Participants Participant notes receivable - Bearing interest at a rate of 9.00 to 9.25 percent - | — | — | — | $27K | 0.4% |
| Fidelity Advisor Freedom 2025 Fund - Class Z | — | — | — | $19K | 0.3% |
| Fidelity Advisor Asset Manager 70% | — | — | — | $10K | 0.1% |
| Fidelity Advisor Freedom 2010 Fund - Class Z | — | — | — | $9K | 0.1% |
| Allspring Special Small Cap Value Adm | — | — | — | $4K | <0.1% |
| Fidelity Advisor Freedom 2015 Fund - Class Z | — | — | — | $3K | <0.1% |
