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 | $919 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered investment company | Other securities | — | — | $1.3M | 16.2% | |
| Fidelity Advisor Freedom 2035 Fund - Class A Registered investment company | Other securities | — | — | $876K | 10.7% | |
| Fidelity Advisor Freedom 2045 Fund - Class A Registered investment company | Other securities | — | — | $655K | 8.0% | |
| Fidelity Advisor Freedom 2040 Fund - Class A Registered investment company | Other securities | — | — | $641K | 7.8% | |
| Fidelity Advisor Freedom 2050 Fund - Class A Registered investment company | Other securities | — | — | $614K | 7.5% | |
| Fidelity Mid Cap Index Fund Registered investment company | Other securities | — | — | $583K | 7.1% | |
| PGIM Jennison Growth Fund - Class A Registered investment company | Other securities | — | — | $444K | 5.4% | |
| Fidelity Advisor Freedom 2030 Fund - Class A Registered investment company | Other securities | — | — | $433K | 5.3% | |
| Invesco Discover Mid Cap Growth Fund A Registered investment company | Other securities | — | — | $330K | 4.0% | |
| Fidelity Advisor Freedom 2055 Fund - Class A Registered investment company | Other securities | — | — | $255K | 3.1% | |
| Putnam Small Gap Growth - Class A Registered investment company | Other securities | — | — | $199K | 2.4% | |
| Undiscovered Managers Behavioral Value Fund Class A Registered investment company | Other securities | — | — | $193K | 2.3% | |
| Fidelity Advisor Freedom 2025 Fund - Class A Registered investment company | Other securities | — | — | $182K | 2.2% | |
| Fidelity Advisor Freedom 2060 Fund - Class A Registered investment company | Other securities | — | — | $157K | 1.9% | |
| Fidelity Small Cap Index Fund Registered investment company | Other securities | — | — | $130K | 1.6% | |
| Fidelity Advisor Freedom 2065 Fund - Class A Registered investment company | Other securities | — | — | $128K | 1.6% | |
| MFS Value Fund Class R3 Registered investment company | Other securities | — | — | $126K | 1.5% | |
| Hartford Balanced Income Fund Class R4 Registered investment company | Other securities | — | — | $124K | 1.5% | |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional Registered investment company | Common Stock | — | — | $106K | 1.3% | |
| Fidelity Advisor Freedom 2020 Fund - Class A Registered investment company | Other securities | — | — | $93K | 1.1% | |
| First Eagle Global Fund Class A Registered investment company | Other securities | — | — | $84K | 1.0% | |
| BlackRock High Yield Bond Portfolio Investor A Shares Registered investment company | Other securities | — | — | $73K | 0.9% | |
| Allspring Special Mid Cap Value Fund - Class A Registered investment company | Other securities | — | — | $61K | 0.7% | |
| Fidelity International Index Fund Registered investment company | Other securities | — | — | $60K | 0.7% | |
| Fidelity Advisor Freedom Income Fund - Class A Registered investment company | Other securities | — | — | $49K | 0.6% | |
| MFS International Growth Fund Class R4 Registered investment company | Other securities | — | — | $37K | 0.5% | |
| Fidelity Advisor Freedom 2015 Fund - Class A Registered investment company | Other securities | — | — | $36K | 0.4% | |
| Allspring Core Plus Bond - Class A Registered investment company | Other securities | — | — | $32K | 0.4% | |
| MGL Em Mkts Eq I Registered investment company | Other securities | — | — | $25K | 0.3% | |
| Fidelity Treasury Money Market Fund - Daily Money Class Money market funds | Cash / Money Market | — | — | $25K | 0.3% | |
| Eaton Vance Floating - Rate Fund Institutional Class Registered investment company | Other securities | — | — | $10K | 0.1% | |
| AB Global Bond Fund Class I Registered investment company | Other securities | — | — | $9K | 0.1% | |
| Fidelity Advisor Freedom 2070 Fund - Class A Registered investment company | Other securities | — | — | $1K | <0.1% | |
| Lord Abbett Bond Debenture Fund Class R5 Registered investment company | U.S. Treasuries | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
