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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $45K | — |
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 |
|---|---|---|---|---|---|---|
| Victory Capital Pioneer Fundamental Growth Fund | — | — | — | $2.6M | 12.9% | |
| Fidelity Advisor Freedom 2025 Fund |
| — |
| — |
| — |
| $2.6M |
| 12.8% |
| Fidelity Advisor Freedom 2030 Fund | — | — | — | $1.4M | 6.9% |
| American Funds Balanced Fund | — | — | — | $1.4M | 6.9% |
| Fidelity 500 Index Fund | — | — | — | $1.3M | 6.2% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.1M | 5.6% |
| Fidelity Advisor Freedom 2035 Fund | — | — | — | $1.1M | 5.6% |
| Fidelity Advisor Freedom 2050 Fund | — | — | — | $1.0M | 5.0% |
| Fidelity Advisor Freedom 2040 Fund | — | — | — | $822K | 4.1% |
| T. Rowe Price Overseas Stock Fund | — | — | — | $804K | 4.0% |
| Fidelity Advisor Freedom 2020 Fund | — | — | — | $791K | 3.9% |
| American Funds Capital Income Builder Fund | — | — | — | $781K | 3.9% |
| Fidelity Advisor Freedom 2055 Fund | — | — | — | $767K | 3.8% |
| Fidelity Advisor Freedom 2045 Fund | — | — | — | $707K | 3.5% |
| Columbia Threadneedle Dividend Income Fund | — | — | — | $584K | 2.9% |
| Participants Notes receivable from participants - various repayment schedules through January 2030 interest rates from 4.25% to 9.50% - | — | — | — | $427K | 2.1% |
| Fidelity Advisor Freedom 2060 Fund | — | — | — | $271K | 1.3% |
| Allspring Global Investments Special Mid Cap Value Fund | — | — | — | $265K | 1.3% |
| Touchstone Mid Cap Fund | — | — | — | $263K | 1.3% |
| Invesco Equally-Weighted S&P 500 Fund | — | — | — | $246K | 1.2% |
| Nationwide Geneva Small Cap Growth Fund | — | — | — | $176K | 0.9% |
| Victory Capital Partners Fund | Mutual Funds | — | — | $169K | 0.8% |
| PGIM Investments Jennison Global Opportunities Fund | — | — | — | $145K | 0.7% |
| Fidelity Advisor Investment Grade Bond Fund | — | — | — | $142K | 0.7% |
| Fidelity Advisor Freedom 2015 Fund | — | — | — | $92K | 0.5% |
| Principal Funds Real Estate Securities Fund | — | — | — | $87K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $65K | 0.3% |
| American Funds New World Fund | — | — | — | $41K | 0.2% |
| Fidelity Advisor Freedom 2010 Fund | — | — | — | $15K | <0.1% |
| Fidelity Advisor Freedom 2065 Fund | — | — | — | $15K | <0.1% |
| Fidelity Advisor Freedom Income Fund | — | — | — | $6K | <0.1% |
