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 | $25 | — |
| 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 |
|---|---|---|---|---|---|---|
| Macquarie Systematic Emerging Markets Equity Fund Class A | — | — | — | $2.6M | 21.5% | |
| Fidelity Advisor Freedom 2070 Fund Class A | — | — | — | $2.6M | 21.4% |
| The Hartford Dividend and Growth Fund Class R4 | — | — | — | $1.5M | 12.4% |
| Janus Henderson Triton Fund Class S | — | — | — | $1.5M | 12.2% |
| John Hancock Funds Disciplined Value Fund Class R2 | — | — | — | $1.4M | 11.5% |
| Fidelity Advisor Stable Value Portfolio Class II | — | — | — | $1.2M | 9.6% |
| Fidelity International Index | — | — | — | $431K | 3.5% |
| Eaton Vance Floating-Rate Fund Class A | — | — | — | $201K | 1.6% |
| PGIM High Yield A | — | — | — | $175K | 1.4% |
| Pioneer Fundamental Growth A | — | — | — | $108K | 0.9% |
| Invesco Equally-Weighted S&P 500 Fund | — | — | — | $78K | 0.6% |
| Fidelity Mid Cap Index | — | — | — | $65K | 0.5% |
| Fidelity Small Cap Index | — | — | — | $51K | 0.4% |
| Fidelity Advisor Freedom 2040 Fund Class A | — | — | — | $48K | 0.4% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $48K | 0.4% |
| Franklin Growth Series Class A | — | — | — | $45K | 0.4% |
| Franklin International Growth Fund Class A | — | — | — | $11K | <0.1% |
| Fidelity Advisor Freedom 2060 Fund Class A | — | — | — | $10K | <0.1% |
| Fidelity 500 Index Fund | — | — | — | $2K | <0.1% |
| Fidelity Advisor Freedom 2065 Fund Class A | — | — | — | $1K | <0.1% |
| Fidelity Advisor Freedom 2045 Fund Class A | — | — | — | $91 | <0.1% |
| Fidelity Advisor Freedom 2035 Fund Class A | — | — | — | $76 | <0.1% |
