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 | -$38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 36-3145972 | — | INVESTMENT ADVISOR | $62K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Contrafund K6 | — | — | — | $13.2M | 20.2% | |
| Fidelity Investments Fidelity 500 Index |
| — |
| — |
| — |
| $6.5M |
| 9.9% |
| Money market * Fidelity Investments Fid Govt Money Market | — | — | — | $5.1M | 7.7% |
| Fidelity Investments Fidelity Freedom 2030 K6 | — | — | — | $4.9M | 7.5% |
| Fidelity Investments Fidelity Freedom 2025 K6 | — | — | — | $4.8M | 7.4% |
| T. Rowe Price TRP Mid Cap Growth I | — | — | — | $4.0M | 6.1% |
| Fidelity Investments Fidelity Freedom 2035 K6 | — | — | — | $3.8M | 5.7% |
| Fidelity Investments Fidelity Freedom 2040 K6 | — | — | — | $3.7M | 5.7% |
| Fidelity Investments Fidelity Freedom Income K6 | — | — | — | $2.7M | 4.2% |
| Fidelity Investments Fidelity Low Priced Stock K6 | — | — | — | $2.2M | 3.4% |
| Fidelity Investments Fidelity Freedom 2045 K6 | — | — | — | $2.2M | 3.3% |
| Fidelity Investments Fidelity Freedom 2050 K6 | — | — | — | $1.7M | 2.6% |
| Baird Funds Baird Core Plus Inst | — | — | — | $1.6M | 2.5% |
| Fidelity Investments Fidelity Freedom 2055 K6 | — | — | — | $1.2M | 1.8% |
| Fidelity Investments Fidelity Diversified Intl K6 | — | — | — | $1.1M | 1.7% |
| Fidelity Investments Fidelity Freedom 2020 K6 | — | — | — | $1.1M | 1.7% |
| MFS Investment Management MFS Value R3 | — | — | — | $989K | 1.5% |
| T. Rowe Price TRP Dividend Growth I | — | — | — | $728K | 1.1% |
| Fidelity Investments Fidelity Freedom 2060 K6 | — | — | — | $709K | 1.1% |
| Participants times. - | — | — | — | $626K | 1.0% |
| Fidelity Investments Fidelity Total Intl Index | — | — | — | $551K | 0.8% |
| Fidelity Investments Fidelity Freedom 2015 K6 | — | — | — | $473K | 0.7% |
| Common collective trusts BNY Mellon BNYM Mid Cap Stock IS | — | — | — | $301K | 0.5% |
| BNYM SL MDCP STK IS THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 236 | Common Collective Trust | — | — | $301K | 0.5% |
| Fidelity Investments Fidelity Freedom 2065 K6 | — | — | — | $248K | 0.4% |
| Hartford Mutual Funds Hartford Schroders Emerging Markets SDR | — | — | — | $238K | 0.4% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $170K | 0.3% |
| American Beacon ABF Small Cap Value R5 | Mutual Funds | — | — | $166K | 0.3% |
| PGIM Investments PGIM High Yield R6 | — | — | — | $98K | 0.2% |
| Cohen & Steers Cohen & Steers Realty | — | — | — | $68K | 0.1% |
| T. Rowe Price TRP QM US Small Cap Growth I | — | — | — | $35K | <0.1% |
| Fidelity Investments Fidelity Freedom 2010 K6 | — | — | — | $30K | <0.1% |
| BNYM SL SMCP 600 IS THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 338 | Common Collective Trust | — | — | $19K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 K6 | — | — | — | $3K | <0.1% |
