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 | $232K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | — | INVESTMENT ADVISOR | $80K | — |
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 Fidelity 500 Index Fund, 352,473 shares | — | — | $352K | $72.0M | 11.9% | |
| Fidelity Investments sharesFidelity Freedom Index 2045 Commingled Pool Class T, 2,145,172 | — | — | $2.1M | $67.3M |
| 11.2% |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $67.3M | 11.2% |
| Fidelity Investments sharesFidelity Freedom Index 2050 Commingled Pool Class T, 1,944,627 | — | — | $1.9M | $60.6M | 10.0% |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $60.6M | 10.0% |
| Fidelity Investments sharesFidelity Freedom Index 2040 Commingled Pool Class T, 1,859,309 | — | — | $1.9M | $57.3M | 9.5% |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $57.3M | 9.5% |
| Fidelity Investments sharesFidelity Freedom Index 2035 Commingled Pool Class T, 1,738,702 | — | — | $1.7M | $50.8M | 8.4% |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $50.8M | 8.4% |
| Fidelity Investments Fidelity Contrafund, 2,304,857 shares | — | — | $2.3M | $48.5M | 8.0% |
| Fidelity Investments sharesFidelity Freedom Index 2055 Commingled Pool Class T, 1,060,968 | — | — | $1.1M | $33.9M | 5.6% |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $33.9M | 5.6% |
| Fidelity Investments Fidelity Freedom Index 2030 Commingled Pool Class T, 1,227,486 | — | — | $1.2M | $31.8M | 5.3% |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $31.8M | 5.3% |
| Fidelity Investments Fidelity Freedom Index 2025 Commingled Pool Class T, 750,179 shares | — | — | $750K | $18.7M | 3.1% |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $18.7M | 3.1% |
| Virtus KAR Small-Cap Core Fund Class I, 297,757 shares | — | — | $298K | $17.0M | 2.8% |
| Fidelity Investments Managed Income Portfolio Class 1, 15,264,609 shares | — | — | $15.3M | $15.3M | 2.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $15.3M | 2.5% |
| JP Morgan JPMorgan Equity Income Fund Class R6, 627,001 shares | — | — | $627K | $15.0M | 2.5% |
| BNY Mellon BNY Mellon International Stock Fund, 559,927 shares | — | — | $560K | $12.8M | 2.1% |
| Fidelity Investments sharesFidelity Freedom Index 2060 Commingled Pool Class T, 495,763 shares | — | — | $496K | $11.2M | 1.9% |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $11.2M | 1.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund, 307,015 shares | — | — | $307K | $10.4M | 1.7% |
| Fidelity Investments Fidelity Small Cap Index Fund, 304,046 shares | — | — | $304K | $8.4M | 1.4% |
| Fidelity Investments Fidelity Strategic Income Fund, 674,901 shares | — | — | $675K | $7.8M | 1.3% |
| Baird Core Plus Bond Fund Class Investor, 690,150 shares | — | — | $690K | $7.3M | 1.2% |
| Baron Real Estate Baron Real Estate Institutional Shares, 172,821 shares | — | — | $173K | $6.9M | 1.1% |
| Fidelity Investments Fidelity Freedom Index 2020 Commingled Pool Class T, 274,070 shares | — | — | $274K | $6.2M | 1.0% |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $6.2M | 1.0% |
| Invesco Oppenheimer Invesco Oppenheimer Developing Markets Fund Class Y, 145,519 shares | — | — | $146K | $5.5M | 0.9% |
| JP Morgan JPMorgan Mid Cap Value Fund Class R6, 150,413 shares | — | — | $150K | $5.5M | 0.9% |
| MFS Mid Growth Fund - Class R3, 194,847 shares | — | — | $195K | $5.5M | 0.9% |
| Virtus KAR Small-Cap Value Fund Class I, 131,363 shares | — | — | $131K | $3.3M | 0.6% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio Institutional Class, 285,049 shares | — | — | $285K | $3.1M | 0.5% |
| Fidelity Investments Fidelity Freedom Index 2015 Commingled Pool Class T, 113,355 shares | — | — | $113K | $2.5M | 0.4% |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $2.5M | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2065 Commingled Pool Class T, 152,861 shares | — | — | $153K | $2.5M | 0.4% |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $2.5M | 0.4% |
| AllianceBernstein AB Small Cap Growth Portfolio Class K, 23,431 shares | — | — | $23K | $1.5M | 0.3% |
| Fidelity Investments Fidelity Freedom Index Income Fund Investor Class, 64,264 shares | — | — | $64K | $1.1M | 0.2% |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $1.1M | 0.2% |
| Invesco Oppenheimer Invesco Oppenheimer International Bond Fund Class Y, 135,334 shares | — | — | $135K | $585K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2010 Commingled Pool Class T, 23,528 shares | — | — | $24K | $490K | <0.1% |
| FID FRDM INX 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $490K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Fund, 11,348 shares | — | — | $11K | $11K | <0.1% |
