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 | $806 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND FIDELITY INVESTMENTS · EIN 04-3532603 / PN 001 | Common Collective Trust | — | — | $914K | 7.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| FUTUREPLAN | 82-3719843 | — | ACCOUNTANT/AUDITOR | $4K | — |
| DANIELLS PHILLIPS VAUGHAN & BOCK | 95-2972229 | — | ACCOUNTANT/AUDITOR | $3K | — |
| Fidelity Flex® 500 Index Fund (FDFIX) Mutual Fund | — | — | — | $246K | 2.0% |
| Fidelity Flex® Freedom Blend 2045 Fund Mutual Fund | — | — | — | $92K | 0.7% |
| Fidelity Flex® Freedom Blend 2040 Fund Mutual Fund | — | — | — | $83K | 0.7% |
| Fidelity Flex® Freedom Blend 2035 Fund Mutual Fund | — | — | — | $80K | 0.6% |
| Fidelity Flex® Freedom Blend 2050 Fund Mutual Fund | — | — | — | $76K | 0.6% |
| Fidelity Flex® Freedom Blend 2055 Fund Mutual Fund | — | — | — | $65K | 0.5% |
| Fidelity Flex® Freedom Blend 2030 Fund Mutual Fund | — | — | — | $48K | 0.4% |
| Fidelity Flex® Freedom Blend 2060 Fund Mutual Fund | — | — | — | $44K | 0.4% |
| Fidelity Flex® Mid Cap Index Fund (FLAPX) Mutual Fund | — | — | — | $36K | 0.3% |
| Fidelity Flex® Freedom Blend 2065 Fund Mutual Fund | — | — | — | $34K | 0.3% |
| Fidelity Flex® Small Cap Index Fund (FLXSX) Mutual Fund | — | — | — | $25K | 0.2% |
| Fidelity Flex® International Index Fund (FITFX) Mutual Fund | — | — | — | $24K | 0.2% |
| Fidelity Flex® Freedom Blend 2025 Fund Mutual Fund | — | — | — | $22K | 0.2% |
| Fidelity Flex® Government Money Market Fund (FLGXX) Mutual Fund | — | — | — | $20K | 0.2% |
| Fidelity Flex® US Bond Index Fund (FIBUX) Mutual Fund | — | — | — | $11K | <0.1% |
| Fidelity Flex® Freedom Blend 2020 Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Flex® Freedom Blend Income Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Flex® Freedom Blend 2015 Fund Mutual Fund | — | — | — | $671 | <0.1% |
| Fidelity Flex® Freedom Blend 2010 Fund Mutual Fund | — | — | — | $564 | <0.1% |
| Fidelity Flex® Freedom Blend 2070 Fund Mutual Fund | — | — | — | $284 | <0.1% |
