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 | — |
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 |
|---|---|---|---|---|---|---|
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.4M | 21.1% |
| T Rowe Price All-Cap Opportunities Fund Mutual fund | — | — | — | $1.2M | 10.6% |
| Fidelity Government Money Market Interest-bearing cash | — | — | — | $1.1M | 10.0% |
| American Funds 2030 Target Date Retirement Fund Class R3 Mutual fund | — | — | — | $1.1M | 9.5% |
| Fidelity Investments 500 Index Mutual fund | — | — | — | $819K | 7.2% |
| Fidelity Investments Fidelity Advisor Technology Fund Class A Mutual fund | — | — | — | $584K | 5.1% |
| American Funds 2025 Target Date Retirement Fund Class R3 Mutual fund | — | — | — | $531K | 4.7% |
| Fidelity Investments Fidelity Advisor Balanced Fund Class A Mutual fund | — | — | — | $485K | 4.3% |
| Fidelity Investments Fidelity Advisor Large Cap Fund Class A Mutual fund | — | — | — | $478K | 4.2% |
| Victory Sycamore Established Value Fund Class A Mutual fund | — | — | — | $421K | 3.7% |
| American Funds 2040 Target Date Retirement Fund Class R3 Mutual fund | — | — | — | $419K | 3.7% |
| JP Morgan Funds Value Advantage Fund Class A Mutual fund | — | — | — | $337K | 3.0% |
| American Funds 2050 Target Date Retirement Fund Class R3 Mutual fund | — | — | — | $269K | 2.4% |
| American Funds 2035 Target Date Retirement Fund Class R3 Mutual fund | — | — | — | $239K | 2.1% |
| Fidelity Investments Fidelity Advisor Small Cap Growth Fund Class A Mutual fund | — | — | — | $199K | 1.8% |
| PGIM Investments Total Return Bond Fund Class A Mutual fund | — | — | — | $186K | 1.6% |
| PGIM Investments Jennison International Opportunities Class R2 Mutual fund | — | — | — | $183K | 1.6% |
| American Funds 2055 Target Date Retirement Fund Class R3 Mutual fund | — | — | — | $136K | 1.2% |
| Fidelity Investments Mid Cap Index Fund Mutual fund | — | — | — | $111K | 1.0% |
| American Funds 2015 Target Date Retirement Fund Class R3 Mutual fund ** 2 American Funds 2020 Target Date Retirement Fund Class R3 Mutual fund | — | — | — | $54K | 0.5% |
| American Funds 2045 Target Date Retirement Fund Class R3 Mutual fund | — | — | — | $47K | 0.4% |
| American Funds 2010 Target Date Retirement Fund Class R3 Mutual fund | — | — | — | $21K | 0.2% |
| Fidelity Investments Small Cap Index Fund Mutual fund | — | — | — | $5K | <0.1% |
| American Funds 2060 Target Date Retirement Fund Class R3 Mutual fund ** 320 American Funds 2065 Target Date Retirement Fund Class R3 Mutual fund | — | — | — | $5K | <0.1% |
