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 | -$68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGANSTANLEYSMITHBARNEYLLC | 20-8764829 | — | INVESTMENT ADVISOR | $82K | — |
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 Freedom 2030 Fund Class Z " | — | — | — | $6.7M | 12.8% | |
| Fidelity Advisor Freedom 2040 Fund Class Z " | — | — | — | $5.7M | 10.9% |
| Fidelity 500 Index Fund " | — | — | — | $5.3M | 10.2% |
| Fidelity Advisor Freedom 2035 Fund Class Z " | — | — | — | $5.3M | 10.2% |
| Fidelity Advisor Freedom 2045 Fund Class Z " | — | — | — | $5.2M | 10.0% |
| AB Large Cap Growth Fund Advisor " | — | — | — | $4.4M | 8.3% |
| Fidelity Advisor Freedom 2050 Fund Class Z " | — | — | — | $2.9M | 5.6% |
| Fidelity Advisor Freedom 2025 Fund Class Z " | — | — | — | $2.4M | 4.7% |
| Fidelity Advisor Freedom 2055 Fund Class Z " | — | — | — | $1.7M | 3.3% |
| Fidelity Small Cap Index Fund " | — | — | — | $1.3M | 2.5% |
| Fidelity Mid Cap Index Fund " | — | — | — | $1.3M | 2.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 2.1% |
| MFS Value Fund R4 " | — | — | — | $1.0M | 2.0% |
| PGIM Total Return Bond R6 " | — | — | — | $885K | 1.7% |
| Fidelity International Index Fund " | — | — | — | $837K | 1.6% |
| Fidelity Advisor Freedom 2020 Fund Class Z " | — | — | — | $609K | 1.2% |
| Fidelity Advisor Health Care I " | — | — | — | $570K | 1.1% |
| American Funds American Balanced Fund R6 " | — | — | — | $519K | 1.0% |
| Fidelity Advisor Freedom 2060 Fund Class Z " | — | — | — | $518K | 1.0% |
| PIMCO Income Fund Institutional " | — | — | — | $482K | 0.9% |
| Janus Henderson Triton Fund T " | — | — | — | $405K | 0.8% |
| Invesco International Small-Mid Company Fund Class Y " | — | — | — | $317K | 0.6% |
| Goldman Sachs Mid Cap Growth Fund Investor " | — | — | — | $314K | 0.6% |
| ClearBridge International Growth Fund Class I Mutual fund | — | — | — | $282K | 0.5% |
| PGIM High Yield Fund Class R6 " | — | — | — | $278K | 0.5% |
| MFS Mid Cap Value Fund Class R4 " | — | — | — | $261K | 0.5% |
| Macquarie Systematic Emerging Markets Equity I " | — | — | — | $199K | 0.4% |
| Fidelity Advisor Freedom Income Fund Class Z " | — | — | — | $192K | 0.4% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class A " | — | — | — | $192K | 0.4% |
| Franklin Small Cap Value Fund Advisor " | — | — | — | $139K | 0.3% |
| Fidelity Advisor Freedom 2065 Fund Class Z " | — | — | — | $116K | 0.2% |
| PGIM Global Total Return Fund Class R6 " | — | — | — | $82K | 0.2% |
| Columbia Overseas Value Fund I " | — | — | — | $63K | 0.1% |
| Fidelity Advisor Freedom 2015 Fund Class Z " | — | — | — | $56K | 0.1% |
| Fidelity Government Money Market Fund " | — | — | — | $29K | <0.1% |
| Fidelity Advisor Freedom 2010 Fund Class Z " | — | — | — | $27K | <0.1% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
