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 | $150 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Investor A | — | — | — | $3.3M | 11.5% | |
| JPMorgan Large Cap Growth | — | — | — | $2.4M | 8.3% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| RESJ, PC | 58-2647076 | — | ACCOUNTANT/AUDITOR | $10K | — |
| Putnam Equity Income A |
| — |
| — |
| — |
| $2.1M |
| 7.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.1M | 7.2% |
| Columbia Mid Cap Index A | — | — | — | $1.9M | 6.5% |
| Pimco Income A | — | — | — | $1.6M | 5.4% |
| Federated MDT Mid-Cap Growth IS | — | — | — | $1.5M | 5.1% |
| Franklin Small Cap Value Adv | — | — | — | $1.1M | 4.0% |
| Lord Abbett Total Return A | — | — | — | $1.1M | 3.8% |
| Lord Abbett Sh Dtn Inc A | — | — | — | $983K | 3.4% |
| Fidelity Advisor Freedom 2040 Fund Z | — | — | — | $889K | 3.1% |
| American Funds EuroPacific Growth R4 | — | — | — | $791K | 2.8% |
| iShares MSCI EAFE International | — | — | — | $747K | 2.6% |
| Nuveen Mid Cap Value A | — | — | — | $745K | 2.6% |
| Fidelity Advisor Freedom 2025 Fund Z | — | — | — | $684K | 2.4% |
| AB Small Cap Growth Adv | — | — | — | $611K | 2.1% |
| Fidelity Advisor Focus Emerging Mrkets I | — | — | — | $605K | 2.1% |
| Fidelity Advisor Freedom 2030 Fund Z | — | — | — | $536K | 1.9% |
| Fidelity Advisor Freedom 2045 Fund Z | — | — | — | $521K | 1.8% |
| Fidelity Government Money Market | — | — | — | $486K | 1.7% |
| Fidelity Advisor Freedom 2035 Fund Z | — | — | — | $474K | 1.7% |
| Fidelity Advisor International Small Cap | — | — | — | $431K | 1.5% |
| Fidelity Advisor Freedom 2050 Fund Z | — | — | — | $387K | 1.3% |
| Fidelity Advisor Global Commodity Stk I | — | — | — | $383K | 1.3% |
| Nuveen Real Estate A (Formerly First America Real Estate A-) | — | — | — | $359K | 1.3% |
| Hartford International Opportunities R4 | — | — | — | $308K | 1.1% |
| Columbia Small Cap Index A | — | — | — | $279K | 1.0% |
| Pimco Real Return A | — | — | — | $276K | 1.0% |
| Fidelity Advisor Freedom 2060 Fund Z | — | — | — | $265K | 0.9% |
| Columbia Overseas Value I | — | — | — | $183K | 0.6% |
| Fidelity Advisor Freedom 2055 Fund Z | — | — | — | $141K | 0.5% |
| Fidelity Advisor Freedom Income Fund Z | — | — | — | $70K | 0.2% |
| Fidelity Advisor Freedom 2020 Fund Z | — | — | — | $38K | 0.1% |
| BNY Mellon Bond Market Index Fund | — | — | — | $26K | <0.1% |
| Fidelity Advisor Freedom 2015 Fund Z | — | — | — | $25K | <0.1% |
| Fidelity Advisor Freedom 2010 Fund Z | — | — | — | $14K | <0.1% |
| Fidelity Advisor Freedom 2065 Fund Z | — | — | — | $12K | <0.1% |
