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 | $4K | — |
| 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 Advisor Equity Growth Fund A Mutual fund | — | — | — | $1.3M | 25.9% | |
| T. Rowe Price Retirement 2020 Fund R Mutual fund |
| — |
| — |
| — |
| $947K |
| 18.3% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $603K | 11.7% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $405K | 7.8% |
| Victory Core Plus Intermediate Bond Fund Mutual fund | — | — | — | $297K | 5.8% |
| T. Rowe Price Retirement 2040 Fund R Mutual fund | — | — | — | $275K | 5.3% |
| T. Rowe Price Retirement 2030 Fund R Mutual fund | — | — | — | $233K | 4.5% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $204K | 4.0% |
| T. Rowe Price Retirement 2025 Fund R Mutual fund | — | — | — | $136K | 2.6% |
| T. Rowe Price Retirement 2055 Fund R Mutual fund | — | — | — | $135K | 2.6% |
| T. Rowe Price Retirement 2015 Fund R Mutual fund | — | — | — | $89K | 1.7% |
| Fidelity Advisor Small Cap Growth Fund A Mutual fund | — | — | — | $84K | 1.6% |
| T. Rowe Price Retirement 2010 Fund R Mutual fund | — | — | — | $70K | 1.4% |
| T. Rowe Price Retirement 2050 Fund R Mutual fund | — | — | — | $68K | 1.3% |
| Putnam Large Cap Value Fund A Mutual fund | — | — | — | $65K | 1.3% |
| Cohen & Steers Real Estate Securities Fund A Mutual fund | — | — | — | $58K | 1.1% |
| PGIM Jennison International Opportunities Fund R2 Mutual fund | — | — | — | $52K | 1.0% |
| T. Rowe Price Retirement 2045 Fund R Mutual fund | — | — | — | $50K | 1.0% |
| T. Rowe Price Retirement 2035 Fund R Mutual fund | — | — | — | $47K | 0.9% |
| Participant Loans Interest rate: 4.25% -0- | Participant loans | — | — | $13K | 0.2% |
