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 | 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 Blend 2030 Fund I Mutual Fund | — | — | — | $20.7M | 14.6% | |
| Fidelity Advisor Freedom Blend 2035 Fund I Mutual Fund |
| — |
| — |
| — |
| $13.4M |
| 9.4% |
| MFS Growth Fund R3 Mutual Fund | — | — | — | $11.3M | 8.0% |
| iShares S&P 500 Index Fund Mutual Fund | — | — | — | $10.4M | 7.3% |
| Fidelity Advisor Large Cap Fund Class Z Mutual Fund | — | — | — | $8.9M | 6.2% |
| Fidelity Advisor Freedom Blend 2040 Fund I Mutual Fund | — | — | — | $8.7M | 6.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8.6M | 6.0% |
| Fidelity Advisor Freedom Blend 2025 Fund I Mutual Fund | — | — | — | $7.6M | 5.3% |
| Columbia Small Cap Index Fund Class A Mutual Fund | — | — | — | $7.1M | 5.0% |
| Fidelity Advisor Freedom Blend 2045 Fund I Mutual Fund | — | — | — | $5.9M | 4.2% |
| Carillon Eagle Mid Cap Growth Fund Class I Mutual Fund | — | — | — | $4.5M | 3.2% |
| Columbia Dividend Income Fund Class A Mutual Fund | — | — | — | $4.1M | 2.9% |
| Invesco Equity & Income Fund A Mutual Fund | — | — | — | $3.6M | 2.5% |
| Fidelity Advisor Freedom Blend 2050 Fund I Mutual Fund | — | — | — | $3.6M | 2.5% |
| Fidelity Advisor Diversified International Fund Class Z Mutual Fund | — | — | — | $3.5M | 2.5% |
| Fidelity Advisor Total Bond Fund Class A Mutual Fund | — | — | — | $3.4M | 2.4% |
| Fidelity Advisor Freedom Blend 2055 Fund I Mutual Fund | — | — | — | $2.0M | 1.4% |
| Columbia Mid Cap Index Fund Class A Mutual Fund | — | — | — | $1.7M | 1.2% |
| Fidelity Advisor Freedom Blend 2020 Fund I Mutual Fund | — | — | — | $1.7M | 1.2% |
| Fidelity Advisor Freedom Blend 2060 Fund I Mutual Fund | — | — | — | $1.6M | 1.1% |
| Cohen & Steers Realty Shares Fund Mutual Fund | — | — | — | $1.3M | 0.9% |
| MFS Mid Cap Value Fund Class R4 Mutual Fund | — | — | — | $1.3M | 0.9% |
| Fidelity Advisor Freedom Blend 2015 Fund I Mutual Fund | — | — | — | $1.2M | 0.8% |
| Allspring Special Small Cap Value Fund - Class R6 Mutual Fund | — | — | — | $980K | 0.7% |
| Fidelity Advisor Focused Emerging Markets Fund Class Z Mutual Fund | — | — | — | $926K | 0.7% |
| Fidelity Advisor Freedom Blend 2065 Fund I Mutual Fund | — | — | — | $824K | 0.6% |
| Fidelity Advisor Government Income Fund Class A Mutual Fund | — | — | — | $523K | 0.4% |
| Fidelity Advisor Freedom Blend Income Fund I Mutual Fund | — | — | — | $466K | 0.3% |
| Victory Trivalent International Small Cap Fund Mutual Fund | — | — | — | $321K | 0.2% |
| Fidelity Advisor Freedom Blend 2010 Fund I Mutual Fund | — | — | — | $147K | 0.1% |
| Participant loans (Interest rate range 3.25%-5.50%) | Participant loans | — | — | $33K | <0.1% |
| Fidelity Advisor Freedom Blend 2070 Fund I Mutual Fund | — | — | — | $5K | <0.1% |
