Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $15K | — |
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 Managed Income Portfolio II Common collective trust - | — | — | — | $37K | 40.6% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 |
Common Collective Trust |
| — |
| — |
| $37K |
| 40.6% |
| Janus Henderson Flexible Bond Fund Class I Mutual fund - | — | — | — | $16K | 17.3% |
| Fidelity 500 Index Fund Mutual fund - | — | — | — | $14K | 15.1% |
| Fidelity US Bond Index Fund Mutual fund - | — | — | — | $13K | 14.2% |
| MFS International Diversification R6 Fund Mutual fund - | — | — | — | $4K | 4.0% |
| JP Morgan Large Cap Growth R6 Fund Mutual fund - | — | — | — | $3K | 3.1% |
| Fidelity Mid Cap Index Fund Mutual fund - | — | — | — | $2K | 2.1% |
| Fidelity International Sustainability Index Fund Mutual fund - | — | — | — | $1K | 1.4% |
