Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 26-4310362 | — | INVESTMENT ADVISORY | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 26-4310632 | — | CONTRACT ADMINISTRATOR | $23K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $15K | — |
| JM PENSION ADVISORY, INC. | 52-1910770 |
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 |
|---|---|---|---|---|---|---|
| Investments in Mutual Funds Fidelity Investments Freedom Index 2035 Fund | — | — | — | $3.1M | 35.1% | |
| Fidelity Investments Freedom Index 2030 Fund | — | — | — | $2.7M | 30.0% |
| ROCKVILLE, MD |
| CONTRACT ADMINISTRATOR |
| $3K |
| — |
| Fidelity Investments Freedom Index 2040 Fund | — | — | — | $912K | 10.3% |
| Fidelity Investments Freedom Index 2050 Fund | — | — | — | $568K | 6.4% |
| Fidelity Investments Freedom Index 2045 Fund | — | — | — | $390K | 4.4% |
| Fidelity Investments Freedom Index 2055 Fund | — | — | — | $328K | 3.7% |
| Fidelity Investments Freedom Index 2060 Fund | — | — | — | $307K | 3.5% |
| Fidelity Investments Freedom Index 2025 Fund | — | — | — | $287K | 3.2% |
| Fidelity Investments Freedom Index 2065 Fund | — | — | — | $195K | 2.2% |
| payable in installments the latest of which is due October 2029 -0- | — | — | — | $75K | 0.8% |
| Fidelity Investments 500 Index Fund | — | — | — | $14K | 0.2% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $11K | 0.1% |
| JP Morgan Funds Mid Cap Growth Fund | — | — | — | $5K | <0.1% |
| Fidelity Investments Freedom Index Income Fund | — | — | — | $4K | <0.1% |
| Fidelity Investments International Index Fund | — | — | — | $3K | <0.1% |
| PRI BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $3K | <0.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $172 | <0.1% |
