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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $73K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2050 Fund Class K Shares | — | — | — | $4.1M | 16.2% | |
| BlackRock LifePath Index 2055 Fund Class K Shares |
| — |
| — |
| — |
| $3.6M |
| 14.1% |
| Fidelity 500 Index Fund | — | — | — | $3.3M | 13.1% |
| JPMorgan Growth Advantage Fund Class R6 | — | — | — | $2.5M | 9.9% |
| BlackRock LifePath Index 2035 Fund Class K Shares | — | — | — | $1.6M | 6.4% |
| BlackRock LifePath Index 2030 Fund Class K Shares | — | — | — | $1.4M | 5.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.3M | 5.0% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $1.1M | 4.4% |
| Fidelity Small Cap Index Fund | — | — | — | $1.1M | 4.3% |
| BlackRock LifePath Index 2045 Fund Class K Shares | — | — | — | $1.0M | 4.1% |
| Fidelity Government Money Market Fund | — | — | — | $659K | 2.6% |
| JPMorgan Emerging Markets Equity Fund Class R6 | — | — | — | $659K | 2.6% |
| MFS International Diversification Fund Class R6 | — | — | — | $520K | 2.1% |
| BlackRock LifePath Index 2060 Fund Class K Shares | — | — | — | $498K | 2.0% |
| Neuberger Berman Multi-Cap Opportunities Fund I Class | — | — | — | $469K | 1.9% |
| Loomis Sayles Strategic Income Fund Class Y | — | — | — | $404K | 1.6% |
| TCW MetWest Total Return Bond Fund Class I | — | — | — | $370K | 1.5% |
| Fidelity International Index Fund | — | — | — | $217K | 0.9% |
| Lord Abbett Short Duration Income Fund Class I | — | — | — | $116K | 0.5% |
| BlackRock LifePath Index 2065 Fund Class K Shares | — | — | — | $102K | 0.4% |
| BlackRock LifePath Index Retirement Fund Class K Shares | — | — | — | $91K | 0.4% |
| Participant loans receivable - 3 loans outstanding with an * interest rate at the rate of 4.25% - | Participant loans | — | — | $71K | 0.3% |
| BlackRock LifePath Index 2040 Fund Class K Shares | — | — | — | $68K | 0.3% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $38K | 0.2% |