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 | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fid 500 Index Pr | — | — | — | $3.7M | 19.2% | |
| Fidelity Management Trust Company FID Blue Chip Growth | — | — | — | $2.2M | 11.5% | |
| TRP Retire 2040 R | — | — | — | $1.7M | 9.1% | |
| JP Morgan JPM US Equity A | — | — | — | $1.5M | 8.0% | |
| Fidelity Management Trust Company FA Stable Value | — | — | — | $1.4M | 7.3% | |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.3M | 6.8% | |
| AB Small Cap Growth | — | — | — | $1.2M | 6.4% | |
| MFS Mid Cap Growth | — | — | — | $1.0M | 5.2% | |
| TRP Retire 2045 R | — | — | — | $740K | 3.8% | |
| TRP Retire 2030 R | — | — | — | $659K | 3.4% | |
| TRP Retire 2050 R | — | — | — | $655K | 3.4% | |
| TRP Retire 2055 R | — | — | — | $623K | 3.2% | |
| TRP Retire 2025 R | — | — | — | $621K | 3.2% | |
| JPM US Value | — | — | — | $547K | 2.8% | |
| TRP Retire 2060 R | — | — | — | $386K | 2.0% | |
| TRP Retire 2035 R | — | — | — | $317K | 1.6% | |
| Participants Loans 5.25% - 10.50% | Participant loans | — | — | $275K | 1.4% | |
| TRP Retire 2020 R | — | — | — | $275K | 1.4% | |
| Fidelity Management Trust Company FA Total Bond A | — | — | — | $255K | 1.3% | |
| AF Europac Growth R4 | — | — | — | $227K | 1.2% | |
| LS Global Alloc A | — | — | — | $184K | 1.0% | |
| JPM US Small Co A | — | — | — | $162K | 0.8% | |
| Fidelity Management Trust Company Gov Cash Reserve | — | — | — | $120K | 0.6% | |
| MFS Mid Cap Value R3 | — | — | — | $119K | 0.6% | |
| TRP Retire 2065 R | — | — | — | $103K | 0.5% | |
| AS SPL Small Cap Val | — | — | — | $90K | 0.5% | |
| TRP Retire 2005 R ** 179 TRP Retire 2010 R | — | — | — | $74K | 0.4% | |
| TRP Retire 2015 R | — | — | — | $47K | 0.2% | |
| Fidelity Management Trust Company Fid Global Ex Us Index | — | — | — | $44K | 0.2% |
