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 | $81 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
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 Management Trust Company 500 Index - | — | — | — | $4.7M | 21.3% | |
| Fidelity Management Trust Company Freedom 2035 A - | — | — | — | $2.9M | 13.0% |
| Fidelity Management Trust Company Freedom 2040 A - | — | — | — | $1.8M | 8.3% |
| Fidelity Management Trust Company Freedom 2050 A - | — | — | — | $1.4M | 6.5% |
| Fidelity Management Trust Company Freedom 2055 A - | — | — | — | $1.2M | 5.4% |
| Fidelity Management Trust Company Freedom 2060 A - | — | — | — | $1.2M | 5.4% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.0M | 4.7% |
| Fidelity Management Trust Company Freedom 2045 A - | — | — | — | $916K | 4.2% |
| Fidelity Management Trust Company International Index - | — | — | — | $836K | 3.8% |
| Fidelity Management Trust Company Small Cap Index - | — | — | — | $821K | 3.7% |
| Fidelity Management Trust Company Mid Cap Index - | — | — | — | $765K | 3.5% |
| Fidelity Management Trust Company Freedom 2065 A - | — | — | — | $603K | 2.7% |
| Fidelity Management Trust Company Freedom 2030 A - | — | — | — | $514K | 2.3% |
| Fidelity Management Trust Company Strategic Income A - | — | — | — | $426K | 1.9% |
| PIMCO PIM Total Return - | — | — | — | $401K | 1.8% |
| Fidelity Management Trust Company New Insights A - | — | — | — | $378K | 1.7% |
| Fidelity Management Trust Company Emerging Markets A - | — | — | — | $340K | 1.5% |
| American Century AM CENT Heritage A - | — | — | — | $329K | 1.5% |
| Eaton Vance Eaton Large Cap Value A - | — | — | — | $217K | 1.0% |
| Columbia Threadneedle Inv Mid Cap Value A - | — | — | — | $192K | 0.9% |
| Fidelity Management Trust Company Leveraged Company Stock A - | — | — | — | $173K | 0.8% |
| Columbia Threadneedle Inv Col Contarn Core A - | — | — | — | $162K | 0.7% |
| Fidelity Management Trust Company Small Cap A - | — | — | — | $143K | 0.6% |
| BlackRock Global Allocation A - | — | — | — | $110K | 0.5% |
| Allspring Special Small Cap Value Fund Class A - | — | — | — | $107K | 0.5% |
| Columbia Contrarian Real Estate A - | — | — | — | $86K | 0.4% |
| Thornburg Investment Management International Value R4 - | — | — | — | $80K | 0.4% |
| Fidelity Management Trust Company Freedom 2025 A - | — | — | — | $70K | 0.3% |
| Victory Capital Management Global Natural Resources A - | — | — | — | $42K | 0.2% |
| Fidelity Management Trust Company Freedom 2020 A - | — | — | — | $31K | 0.1% |
| Fidelity Management Trust Company Freedom Income A - | — | — | — | $28K | 0.1% |
| Fidelity Management Trust Company International Discovery A - | — | — | — | $10K | <0.1% |
| Nuveen Real Estate A - | — | — | — | $10K | <0.1% |
