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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $58K | — |
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 FID CONTRAFUND | — | — | — | $6.8M | 21.1% | |
| Fidelity FID FREEDOM 2040 K |
| — |
| — |
| — |
| $3.3M |
| 10.2% |
| Fidelity FID FREEDOM 2030 K | — | — | — | $2.6M | 8.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.9M | 5.9% |
| Fidelity FID FREEDOM 2035 K | — | — | — | $1.7M | 5.1% |
| PGIM TOTAL RTN BD R6 | — | — | — | $1.6M | 5.1% |
| Fidelity FID NASDAQ COMP INDX | — | — | — | $1.6M | 5.0% |
| Fidelity FID FREEDOM 2045 K | — | — | — | $1.2M | 3.6% |
| Fidelity FID FREEDOM 2025 K | — | — | — | $1.1M | 3.5% |
| Fidelity FID FREEDOM 2050 K | — | — | — | $1.1M | 3.3% |
| Various Maturity Date: various dates up to -0- | — | — | — | $1.1M | 3.3% |
| Fidelity FID FREEDOM 2055 K | — | — | — | $1.0M | 3.1% |
| Fidelity FID 500 INDEX | — | — | — | $826K | 2.6% |
| Allspring AS SPL SM CP VAL IS | — | — | — | $792K | 2.5% |
| Fidelity FID FREEDOM 2020 K | — | — | — | $777K | 2.4% |
| ClearBridge CB INTL GRTH I | Mutual Funds | — | — | $726K | 2.2% |
| Columbia COL SEL LG CP VAL I2 | — | — | — | $678K | 2.1% |
| Fidelity FID FREEDOM 2060 K | — | — | — | $558K | 1.7% |
| BrokerageLink VARIOUS MUTUAL FUNDS | — | — | — | $430K | 1.3% |
| Driehaus EM GRTH INV | — | — | — | $277K | 0.9% |
| Allspring AS SPL MID CP VAL IS | — | — | — | $255K | 0.8% |
| Putnam INTL VAL R6 | — | — | — | $248K | 0.8% |
| T. Rowe TRP INTL DISCOVERY | — | — | — | $243K | 0.8% |
| Fidelity FID FREEDOM 2065 K | — | — | — | $214K | 0.7% |
| BrokerageLink T ROWE PRICE EXCHANGE TRD FDS INC | — | — | — | $143K | 0.4% |
| BlackRock BLKRK HI YLD BD INST | — | — | — | $135K | 0.4% |
| T. Rowe TRP QM US SM-CP GR | — | — | — | $132K | 0.4% |
| BrokerageLink VANECK VECTORS ETF TR MORNINGSTAR WIDE | — | — | — | $126K | 0.4% |
| BrokerageLink CAPITAL GROUP GLOBAL GROWTH EQUITY SHARES | — | — | — | $125K | 0.4% |
| BrokerageLink AMERICAN CENTY ETF TR INTL EQT ETF | — | — | — | $113K | 0.3% |
| Fidelity FID EXTD MKT IDX | — | — | — | $92K | 0.3% |
| Baron GROWTH INST | — | — | — | $80K | 0.2% |
| Fidelity FID GLB EX US IDX | — | — | — | $75K | 0.2% |
| Cohen & Steers C&S REAL ESTATE I | — | — | — | $74K | 0.2% |
| BlackRock BLKRK INFL PROTEC IS | — | — | — | $56K | 0.2% |
| BWG GLB OPP BOND I | — | — | — | $49K | 0.2% |
| PIM EM MKTS BD INST | — | — | — | $32K | <0.1% |
| Fidelity FID FREEDOM INC K | — | — | — | $24K | <0.1% |
| PIM COM REAL RET I | — | — | — | $23K | <0.1% |
| Fidelity FID FREEDOM 2015 K | — | — | — | $21K | <0.1% |
| BrokerageLink FIDELITY CASH RESERVES | — | — | — | $3K | <0.1% |
| Fidelity FID FREEDOM 2070 K | — | — | — | $1K | <0.1% |
