Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | ALBANY, NY | N/A | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| King Arthur Baking Company, Inc. Common Stock, 669,843 shares | — | — | $51.4M | $303.8M | 92.6% | |
| American Funds American US Govt Money Mkt R4 | — | — | $8.6M | $8.6M | 2.6% | |
| American Funds American Funds 2030 Target Date Retirement Fund Class R4 | — | — | $1.7M | $2.3M | 0.7% | |
| American Funds American Funds 2050 Target Date Retirement Fund Class R4 | — | — | $1.1M |
| $1.4M |
| 0.4% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R4 | — | — | $524K | $831K | 0.3% |
| American Funds American Funds 2045 Target Date Retirement Fund Class A | — | — | $286K | $646K | 0.2% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R4 | — | — | $438K | $603K | 0.2% |
| American Funds American Funds 2035 Target Date Retirement Fund Class R4 | — | — | $212K | $273K | <0.1% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R4 | — | — | $207K | $247K | <0.1% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R4 | — | — | $114K | $156K | <0.1% |
