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 | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $60K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | — | — | — | $29.1M | 11.2% | |
| American Funds Growth Fund of America R6 | — | — | — | $20.3M | 7.9% | |
| American Funds Washington Mutual Investors Fund R6 | — | — |
| — |
| $17.5M |
| 6.8% |
| American Funds 2040 Target Date Fund R6 | — | — | — | $17.0M | 6.6% |
| American Funds New Perspective Fund R6 | — | — | — | $14.7M | 5.7% |
| Fidelity Investments Equity Growth K6 | — | — | — | $12.5M | 4.8% |
| American Funds 2045 Target Date Fund R6 | — | — | — | $11.7M | 4.5% |
| American Funds American Balanced Fund R6 | — | — | — | $11.7M | 4.5% |
| American Funds 2035 Target Date Fund R6 | — | — | — | $11.7M | 4.5% |
| American Funds 2030 Target Date Fund R6 | — | — | — | $11.2M | 4.3% |
| American Funds 2050 Target Date Fund R6 | — | — | — | $10.7M | 4.1% |
| American Funds 2025 Target Date Fund R6 | — | — | — | $9.4M | 3.6% |
| American Funds 2055 Target Date Fund R6 | — | — | — | $9.1M | 3.5% |
| American Funds Europacific Growth Fund R6 | — | — | — | $8.1M | 3.1% |
| American Funds 2060 Target Date Fund R6 | — | — | — | $7.5M | 2.9% |
| Vanguard Treasury Money Market Fund | — | — | — | $6.4M | 2.5% |
| Fidelity Investments International Index Fund | — | — | — | $4.8M | 1.9% |
| Fidelity Investments Mid-Cap Index Fund | — | — | — | $4.8M | 1.9% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $4.0M | 1.5% |
| Fidelity Investments Small-Cap Index Fund | — | — | — | $3.5M | 1.4% |
| American Funds 2020 Target Date Fund R6 | — | — | — | $3.5M | 1.4% |
| Vanguard Total Bond Market Index Fund | — | — | — | $3.3M | 1.3% |
| DoubleLine Total Return Bond Fund I | — | — | — | $3.1M | 1.2% |
| Victory Funds Sycamore Established Value Fund I | Mutual Funds | — | — | $3.0M | 1.2% |
| T. Rowe Price QM U.S. Small-Cap Growth Fund | — | — | — | $2.9M | 1.1% |
| Calvert US Large Cap Core Responsible Index Fund I | — | — | — | $2.6M | 1.0% |
| Natixis Funds Loomis Sayles Core Plus Bond Fund | — | — | — | $2.5M | 1.0% |
| Dimensional Emerging Markets Portfolio | — | — | — | $2.1M | 0.8% |
| Vanguard High Yield Corporate Fund | — | — | — | $1.8M | 0.7% |
| Janus Henderson Developed World Bond Fund | — | — | — | $1.8M | 0.7% |
| T. Rowe Price Real Estate Fund | — | — | — | $1.4M | 0.5% |
| First Eagle Global Class Fund I | — | — | — | $988K | 0.4% |
| American Beacon Funds Small-Cap Value Fund R5 | — | — | — | $833K | 0.3% |
| American Funds 2010 Target Date Fund R6 | — | — | — | $463K | 0.2% |
| American Funds 2065 Target Date Fund R6 | — | — | — | $436K | 0.2% |
| Pax Global Environmental Markets Fund | — | — | — | $404K | 0.2% |
| American Funds 2015 Target Date Fund R6 | — | — | — | $34K | <0.1% |
