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 | $934 | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 A | Other securities | — | — | $2.0M | 26.5% | |
| Fidelity Freedom 2025 A | Other securities | — | — | $1.3M | 17.1% | |
| Fidelity Freedom 2020 A | Other securities | — | — | $904K | 12.2% | |
| MFS Massachusetts Investors Growth Stk R2 | Other securities | — | — | $614K | 8.3% | |
| Fidelity Freedom 2015 A | Other securities | — | — | $566K | 7.6% | |
| Fidelity Freedom 2035 A | Other securities | — | — | $437K | 5.9% | |
| Fidelity Freedom 2040 A | Other securities | — | — | $324K | 4.4% | |
| Fidelity Freedom 2045 A | Other securities | — | — | $287K | 3.9% | |
| Invesco Equally-Wgt S&P 500 R | Other securities | — | — | $192K | 2.6% | |
| Fidelity Lev Co Stock M | Common Stock | — | — | $131K | 1.8% | |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $116K | 1.6% | |
| Franklin Small Cap Growth R | Other securities | — | — | $115K | 1.6% | |
| Fidelity Freedom 2050 A | Other securities | — | — | $106K | 1.4% | |
| Fidelity Freedom 2055 A | Other securities | — | — | $79K | 1.1% | |
| Notes receivable from participants 4.25%-9.50% -0- | Bonds / Notes | — | — | $59K | 0.8% | |
| JP Morgan Equity Income R2 | Other securities | — | — | $57K | 0.8% | |
| Fidelity Freedom 2010 A | Other securities | — | — | $55K | 0.7% | |
| Neuberger Berman Mid-Cap Growth R3 | Other securities | — | — | $39K | 0.5% | |
| MFS International Value R2 | Other securities | — | — | $31K | 0.4% | |
| JP Morgan Small Cap Value R2 | Other securities | — | — | $24K | 0.3% | |
| Goldman Sachs Dynamic Bond | Other securities | — | — | $23K | 0.3% | |
| American Century Mid-Cap Value R | Other securities | — | — | $14K | 0.2% | |
| Fidelity Freedom 2065 A | Other securities | — | — | $2K | <0.1% | |
| Fidelity Freedom 2060 A | Other securities | — | — | $2K | <0.1% | |
| Fidelity Freedom Inc A | Common Stock | — | — | $2K | <0.1% | |
| Lord Abbett Income R3 | Other securities | — | — | $2K | <0.1% |
