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 | $320 | — |
| 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 BrokerageLink® | — | — | — | $5.5M | 20.3% | |
| Fidelity Advisor® New Insights Fund Class I |
| — |
| — |
| — |
| $3.4M |
| 12.6% |
| Columbia Dividend Income Fund Class A | — | — | — | $2.2M | 8.1% |
| Fidelity Advisor Freedom® 2030 Fund Class Z | — | — | — | $2.2M | 8.0% |
| Fidelity® 500 Index Fund | — | — | — | $2.1M | 7.7% |
| Fidelity Advisor Freedom® 2045 Fund Class Z | — | — | — | $1.3M | 4.7% |
| Fidelity Advisor® Strategic Income Fund Class I | — | — | — | $1.0M | 3.9% |
| Thornburg International Equity Fund Class R4 | — | — | — | $915K | 3.4% |
| American Century Mid Cap Value Fund A Class | — | — | — | $698K | 2.6% |
| Fidelity® Inflation-Protected Bond Index Fund | — | — | — | $679K | 2.5% |
| Fidelity Advisor® Mid Cap II Fund Class A | — | — | — | $676K | 2.5% |
| Fidelity Advisor® Small Cap Value Fund Class A | — | — | — | $638K | 2.4% |
| Fidelity Advisor® Small Cap Fund Class A | — | — | — | $571K | 2.1% |
| Janus Henderson Balanced Fund Class S | — | — | — | $469K | 1.7% |
| Fidelity Advisor Freedom® 2050 Fund Class Z | — | — | — | $464K | 1.7% |
| Fidelity Advisor Freedom® 2035 Fund Class Z | — | — | — | $461K | 1.7% |
| Janus Henderson Forty Fund Class S | — | — | — | $460K | 1.7% |
| Invesco EQV Emerging Markets All Cap Fund Class A | — | — | — | $375K | 1.4% |
| Calvert Short Duration Income Fund Class I | — | — | — | $310K | 1.1% |
| Fidelity Advisor Freedom® 2055 Fund Class Z | — | — | — | $307K | 1.1% |
| Fidelity Advisor® Floating Rate High Income Fund Class I | — | — | — | $297K | 1.1% |
| Fidelity Advisor® Total Bond Fund Class I | — | — | — | $259K | 1.0% |
| Fidelity Advisor Freedom® 2025 Fund Class Z | — | — | — | $241K | 0.9% |
| Fidelity Advisor Freedom® 2040 Fund Class Z | — | — | — | $209K | 0.8% |
| Participant Loans Interest of 3.25 to 9.50% with maturity dates ranging from - | Participant loans | — | — | $195K | 0.7% |
| Fidelity® Extended Market Index Fund | — | — | — | $170K | 0.6% |
| The Hartford Capital Appreciation Fund Class R4 | — | — | — | $98K | 0.4% |
| ClearBridge Appreciation Fund Class A | — | — | — | $97K | 0.4% |
| Eaton Vance Large-Cap Value Fund Class A | — | — | — | $95K | 0.4% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $94K | 0.3% |
| Fidelity® Government Money Market Fund | — | — | — | $91K | 0.3% |
| Fidelity® U.S. Bond Index Fund | — | — | — | $90K | 0.3% |
| Fidelity Advisor Freedom® 2060 Fund Class Z | — | — | — | $88K | 0.3% |
| Fidelity Advisor Freedom® 2020 Fund Class Z | — | — | — | $86K | 0.3% |
| Fidelity Advisor Freedom® Income Fund Class Z ** 718 * Fidelity Advisor Freedom® 2010 Fund Class Z | — | — | — | $82K | 0.3% |
| Fidelity® International Index Fund | — | — | — | $65K | 0.2% |
| Fidelity Advisor® Diversified International Fund Class A | — | — | — | $40K | 0.1% |
| Fidelity Advisor Freedom® 2015 Fund Class Z | — | — | — | $38K | 0.1% |
| Fidelity Advisor Freedom® 2065 Fund Class Z | — | — | — | $2K | <0.1% |
