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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGANSTANLEYSMITHBARNEYLLC | 20-8764829 | — | INVESTMENT ADVISOR | $59K | — |
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 Investments Institutional FID 500 INDEX | — | — | — | $4.2M | 16.1% | |
| MFS Growth R6 |
Mutual Funds |
| — |
| — |
| $3.5M |
| 13.3% |
| Fidelity Investments Institutional FID FRDM BLD 2040 K6 | — | — | — | $2.0M | 7.8% |
| Fidelity Investments Institutional FID FRDM BLD 2045 K6 | — | — | — | $1.9M | 7.5% |
| Fidelity Investments Institutional FID FRDM BLD 2050 K6 | — | — | — | $1.5M | 5.7% |
| TRP Global Stock I | — | — | — | $1.4M | 5.2% |
| Fidelity Investments Institutional FID FRDM BLD 2035 K6 | — | — | — | $1.3M | 4.9% |
| Columbia COL S Tech & Info I2 | — | — | — | $1.1M | 4.2% |
| Columbia COL Dividend Inc I3 | — | — | — | $1.1M | 4.1% |
| Fidelity Investments Institutional FID FRDM BLD 2025 K6 | — | — | — | $936K | 3.6% |
| Fidelity Investments Institutional FID FRDM BLD 2055 K6 | — | — | — | $927K | 3.6% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $729K | 2.8% |
| JH DSCPL VAL MDCP R6 915 * Fidelity Investments Institutional Fid Govt Mmkt K6 | — | — | — | $679K | 2.6% |
| Fidelity Investments Institutional FID FRDM BLD 2030 K6 | — | — | — | $576K | 2.2% |
| maturing through December 2031 | — | — | — | $563K | 2.2% |
| PGIM J International Opp R6 | — | — | — | $557K | 2.1% |
| Fidelity Investments Institutional FID FRDM BLD 2060 K6 | — | — | — | $504K | 1.9% |
| American Funds AF Bond Fund AMER R6 | — | — | — | $485K | 1.9% |
| Self-directed brokerage account * Fidelity Investments Institutional BrokerageLink | — | — | — | $471K | 1.8% |
| MFS Mid Cap Index | — | — | — | $293K | 1.1% |
| Fidelity Investments Institutional FA FRDM Blend 2065 Z6 | — | — | — | $232K | 0.9% |
| Fidelity Investments Institutional FID FRDM BLD 2015 K6 | — | — | — | $230K | 0.9% |
| Fidelity Investments Institutional FID FRDM BLD 2020 K6 | — | — | — | $158K | 0.6% |
| Cohen & Steers C&S Real Estate Z | — | — | — | $157K | 0.6% |
| iShares IS MSCI EAFE Intl K | — | — | — | $142K | 0.5% |
| American Funds AF New World R6 | — | — | — | $129K | 0.5% |
| Fidelity Investments Institutional FID Small Cap Index | — | — | — | $98K | 0.4% |
| Virtus NFJ VRTS NFJ MC Value R6 | — | — | — | $94K | 0.4% |
| Fidelity Investments Institutional FID Mid Cap Index | — | — | — | $84K | 0.3% |
| Fidelity Investments Institutional FID FRDM BLD 2010 K6 | — | — | — | $40K | 0.2% |
| Alliance Bernstein AB Small Cap Growth I | — | — | — | $12K | <0.1% |
| Fidelity Investments Institutional FA FRDM Blend 2070 Z6 | — | — | — | $5K | <0.1% |
| Fidelity Investments Institutional FA FRDM Blend Inc K6 | — | — | — | $4K | <0.1% |
