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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $83K | — |
| 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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $10.3M | 14.8% | |
| Ishares S&P 500 Index K Registered Investment Company | — | — | — | $7.7M | 11.0% |
| FID FREEDOM 2055 K6 Registered Investment Company | — | — | — | $6.1M | 8.8% |
| Ishares U.S. Aggregate Bond Index K Registered Investment Company | — | — | — | $5.9M | 8.5% |
| FID FREEDOM 2045 K6 Registered Investment Company | — | — | — | $3.9M | 5.6% |
| FID FREEDOM 2025 K6 Registered Investment Company | — | — | — | $3.6M | 5.1% |
| FID FREEDOM 2035 K6 Registered Investment Company | — | — | — | $3.0M | 4.3% |
| FID FREEDOM 2050 K6 Registered Investment Company | — | — | — | $3.0M | 4.2% |
| Ishares Msci Eafe International Index K Registered Investment Company | — | — | — | $2.9M | 4.1% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.6M | 3.7% |
| Participant notes receivable Loans (4.25% to 9.50%) - 0 - | — | — | — | $2.4M | 3.4% |
| Invesco Discovery Mid Cap Growth R6 Registered Investment Company | — | — | — | $2.0M | 2.9% |
| Ishares Russell Mid-cap Index K Registered Investment Company | — | — | — | $1.9M | 2.7% |
| Ishares Russell Small/mid-cap Index K Registered Investment Company | — | — | — | $1.5M | 2.1% |
| Blackrock 40/60 Target Allocation K Registered Investment Company | — | — | — | $1.5M | 2.1% |
| Blackrock Global Allocation K Registered Investment Company | — | — | — | $1.1M | 1.5% |
| LINCOLN STABLE VALUE Stable Value Fund | — | — | — | $992K | 1.4% |
| INVS GLOBAL R6 Registered Investment Company | — | — | — | $924K | 1.3% |
| PGIM High-yield R6 Registered Investment Company | — | — | — | $908K | 1.3% |
| MFS Value R6 Registered Investment Company | — | — | — | $880K | 1.3% |
| American Funds New Perspective R6 Registered Investment Company | — | — | — | $832K | 1.2% |
| JPMorgan Core Bond R6 Registered Investment Company | — | — | — | $773K | 1.1% |
| JPMorgan Emerging Markets Equity R6 Registered Investment Company | — | — | — | $646K | 0.9% |
| JPMorgan International Equity R6 Registered Investment Company | — | — | — | $559K | 0.8% |
| VANG EXPLORER ADM Registered Investment Company | — | — | — | $526K | 0.8% |
| FID FREEDOM INC K6 Registered Investment Company | — | — | — | $522K | 0.7% |
| FID FREEDOM 2060 K6 Registered Investment Company | — | — | — | $484K | 0.7% |
| FID FREEDOM 2040 K6 Registered Investment Company | — | — | — | $477K | 0.7% |
| American Century Small Cap Value R6 Registered Investment Company | — | — | — | $472K | 0.7% |
| DWS R REAL ESTATE R6 Registered Investment Company | — | — | — | $471K | 0.7% |
| FID FREEDOM 2065 K6 Registered Investment Company | — | — | — | $364K | 0.5% |
| VANGUARD WELLESLEY Registered Investment Company | — | — | — | $234K | 0.3% |
| PIMCO INCOME INST Registered Investment Company | — | — | — | $198K | 0.3% |
| FID FREEDOM 2030 K6 Registered Investment Company | — | — | — | $140K | 0.2% |
| FID GOVT MMKT K6 Money Market | — | — | — | $85K | 0.1% |
| MFS International Intrinsic Value R6 Registered Investment Company | — | — | — | $36K | <0.1% |
| FID FREEDOM 2010 K6 Registered Investment Company ** 24 * FID FREEDOM 2015 K6 Registered Investment Company ** 308 * FID FREEDOM 2020 K6 Registered Investment Company | — | — | — | $23K | <0.1% |
| FID FREEDOM 2070 K6 Registered Investment Company | — | — | — | $2K | <0.1% |
