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 | -$6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $31K | — |
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 Freedom Blend 2030 H | — | — | — | $1.9M | 13.0% | |
| FID FRDM BLND 2030 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 |
Common Collective Trust |
| — |
| — |
| $1.9M |
| 13.0% |
| Fidelity Blue Chip GR | — | — | — | $1.7M | 11.8% |
| Fidelity Freedom Blend 2040 H | — | — | — | $1.5M | 10.6% |
| FID FRDM BLND 2040 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $1.5M | 10.6% |
| Fidelity Freedom Blend 2035 H | — | — | — | $1.3M | 9.4% |
| FID FRDM BLND 2035 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $1.3M | 9.4% |
| Fidelity Freedom Blend 2045 H | — | — | — | $1.3M | 8.8% |
| FID FRDM BLND 2045 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $1.3M | 8.8% |
| Fidelity Freedom Blend 2050 H | — | — | — | $1.1M | 7.9% |
| FID FRDM BLND 2050 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $1.1M | 7.9% |
| State Street Global All Cap Equity EX-US Index Fund K ** 314 GQG Partners Emerging Market Equity Funds ** 565 * Fidelity Puritan | — | — | — | $864K | 6.0% |
| Fidelity Freedom Blend 2025 H | — | — | — | $666K | 4.7% |
| FID FRDM BLND 2025 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $666K | 4.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $588K | 4.1% |
| Columbia Dividend Income I2 | — | — | — | $523K | 3.7% |
| Fidelity Index 500 | — | — | — | $465K | 3.2% |
| Fidelity Freedom Blend 2055 H | — | — | — | $324K | 2.3% |
| FID FRDM BLND 2055 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $324K | 2.3% |
| Fidelity Extd Mkt Idk | — | — | — | $317K | 2.2% |
| Fidelity Freedom Blend 2020 H | — | — | — | $315K | 2.2% |
| FID FRDM BLND 2020 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $315K | 2.2% |
| Fidelity Freedom Blend 2060 H | — | — | — | $247K | 1.7% |
| FID FRDM BLND 2060 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $247K | 1.7% |
| JP Morgan Mid Cap Value R5 | — | — | — | $191K | 1.3% |
| Dodge & Cox Income | — | — | — | $171K | 1.2% |
| Dodge & Cox International Stock | — | — | — | $118K | 0.8% |
| The Vanguard Group Total Bond Market Admiral Shares ** 659 The Vanguard Group International Growth Admiral Shares | — | — | — | $113K | 0.8% |
| from participants to 10.50%, various maturities - | — | — | — | $111K | 0.8% |
| Fidelity Freedom Blend 2010 H | — | — | — | $85K | 0.6% |
| FID FRDM BLND 2010 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $85K | 0.6% |
| Fidelity Freedom Blend 2065 H | — | — | — | $78K | 0.5% |
| FID FRDM BLND 2065 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $78K | 0.5% |
| Brown Advisory Small Cap Core Institution | — | — | — | $67K | 0.5% |
| Money market fund - Fidelity GOVT Money Market | — | — | — | $61K | 0.4% |
| Cohen & Steers Realty Shares Fund | — | — | — | $48K | 0.3% |
| Fidelity OTC Portfolio | — | — | — | $37K | 0.3% |
| Blackrock, Inc High Yield Bond Institution | — | — | — | $36K | 0.3% |
| Hartford World Core Equity R6 | — | — | — | $29K | 0.2% |
| American Funds Inflation Linked Bond R6 | — | — | — | $26K | 0.2% |
| Blackrock, Inc Midcap Growth Investor Shares | — | — | — | $10K | <0.1% |
| Fidelity Freedom Blend 2015 H | — | — | — | $9K | <0.1% |
| FID FRDM BLND 2015 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $9K | <0.1% |
| PIMCO International Bond Fund I | — | — | — | $8K | <0.1% |
| FID FRDM BLND 2070 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 218 | Common Collective Trust | — | — | $878 | <0.1% |
