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 | -$786 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Government Money Market Fund K-6 Money Market Fund | Cash / Money Market | — | — | $9.9M | 29.1% | |
| Fidelity Advisor Freedom 2040 Class A Mutual Fund | Other securities | — | — | $3.4M | 10.1% | |
| Fidelity Advisor Freedom 2030 Class A Mutual Fund | Other securities | — | — | $2.5M | 7.4% | |
| Fidelity Advisor Freedom 2045 Class A Mutual Fund | Other securities | — | — | $1.8M | 5.4% | |
| MFS Growth Fund Class R6 Mutual Fund | Other securities | — | — | $1.8M | 5.2% | |
| Fidelity Advisor Freedom 2025 Class A Mutual Fund | Other securities | — | — | $1.6M | 4.7% | |
| Invesco Equally-Weighted S&P 500 Class R6 Mutual Fund | Other securities | — | — | $1.4M | 4.1% | |
| Fidelity Advisor Freedom 2035 Class A Mutual Fund | Other securities | — | — | $1.3M | 3.8% | |
| Fidelity Advisor Freedom 2050 Class A Mutual Fund | Other securities | — | — | $1.3M | 3.7% | |
| iShares S&P 500 Index Investor Fund Mutual Fund | Other securities | — | — | $1.1M | 3.3% | |
| PGIM Total Return Bond R6 Mutual Fund | Other securities | — | — | $1.0M | 3.0% | |
| Calvert Moderate Allocation Mutual Fund ** 56 Columbia Mid Cap Index Fund Mutual Fund | Other securities | — | — | $824K | 2.4% | |
| MFS Mid Cap Value Fund R6 Mutual Fund | Other securities | — | — | $731K | 2.2% | |
| Fidelity Advisor Freedom 2060 Class A Mutual Fund | Other securities | — | — | $621K | 1.8% | |
| Invesco Comstock Fund Class A Mutual Fund | Other securities | — | — | $616K | 1.8% | |
| Fidelity Advisor Freedom 2055 Class A Mutual Fund | Other securities | — | — | $610K | 1.8% | |
| Principal Real Estate Securities R-5 Mutual Fund | Other securities | — | — | $606K | 1.8% | |
| American Funds EuroPacific Growth Fund Class R-4 Mutual Fund | Other securities | — | — | $414K | 1.2% | |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Bonds / Notes | — | — | $327K | 1.0% | |
| Fidelity Advisor Intl Capital Appreciation Class Z Mutual Fund | Other securities | — | — | $308K | 0.9% | |
| Calvert Income Fund Mutual Fund | Other securities | — | — | $290K | 0.9% | |
| Fidelity Advisor Freedom 2065 Fund Class A Mutual Fund | Other securities | — | — | $257K | 0.8% | |
| Fidelity Advisor Freedom 2020 Class A Mutual Fund | Other securities | — | — | $222K | 0.7% | |
| iShares Core U.S. Aggregate Bond ETF Mutual Fund | Other securities | — | — | $203K | 0.6% | |
| Fidelity Advisor Energy Class I Mutual Fund | Other securities | — | — | $178K | 0.5% | |
| MFS Mid Cap Growth R3 Mutual Fund | Other securities | — | — | $170K | 0.5% | |
| Invesco Equity and Income Fund Class A Mutual Fund | Other securities | — | — | $154K | 0.5% | |
| Columbia Small Cap Index Fund Mutual Fund | Other securities | — | — | $119K | 0.4% | |
| AS SPL Small Cap Value A Mutual Fund | Other securities | — | — | $91K | 0.3% | |
| Calvert Growth Allocation Fund Class A Mutual Fund | Other securities | — | — | $60K | 0.2% | |
| Fidelity Advisor Freedom 2015 Class A Mutual Fund | Other securities | — | — | $32K | <0.1% | |
| Eaton Vance Government Opportunities Mutual Fund | Other securities | — | — | $18K | <0.1% | |
| Fidelity Advisor Freedom Income Class A Mutual Fund | Other securities | — | — | $14K | <0.1% | |
| Fidelity Advisor Freedom 2010 Class A Mutual Fund | Other securities | — | — | $10K | <0.1% | |
| iShares MSCI Total International Index Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Calvert Conservative Allocation A Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Fidelity Advisor Freedom 2070 Class A Mutual Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.