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 | $245K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $113K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $66K | — |
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 |
|---|---|---|---|---|---|---|
| CG 2040 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 540 | Common Collective Trust | — | — | $34.9M | 13.9% |
| CG 2050 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 550 | Common Collective Trust | — | — | $32.3M | 12.9% |
| CG 2030 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 530 | Common Collective Trust | — | — | $15.8M | 6.3% |
| CG 2055 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 555 | Common Collective Trust | — | — | $15.7M | 6.3% |
| CG 2060 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 560 | Common Collective Trust | — | — | $13.7M | 5.5% |
| CG 2045 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 545 | Common Collective Trust | — | — | $12.8M | 5.1% |
| CG 2035 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $9.3M | 3.7% |
| CG 2025 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 525 | Common Collective Trust | — | — | $3.9M | 1.6% |
| CAPITAL GROUP NEW PERSPECTIVE TRUST | — | — | — | $3.5M | 1.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.4M | 1.3% |
| CAPITAL GROUP WASHINGTON MUTUAL INV | — | — | — | $3.2M | 1.3% |
| CAPITAL GROUP FUNDAMENTAL INVESTORS | — | — | — | $3.1M | 1.2% |
| CAPITAL GROUP AMERICAN MUTUAL TRUST | — | — | — | $2.8M | 1.1% |
| CAPITAL GROUP AMERICAN BALANCED TRU | — | — | — | $2.8M | 1.1% |
| CAPITAL GROUP WORLD GROWTH AND INCO | — | — | — | $2.8M | 1.1% |
| CAPITAL GROUP GROWTH FUND OF AMERIC | — | — | — | $2.7M | 1.1% |
| CAPITAL GROUP NEW WORLD TRUST (US) | — | — | — | $2.4M | 0.9% |
| CAPITAL GROUP U.S. GOVERNMENT TRUST | — | — | — | $2.0M | 0.8% |
| CAPITAL GROUP INVESTMENT COMPANY OF | — | — | — | $1.9M | 0.8% |
| CG 2015 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 515 | Common Collective Trust | — | — | $1.8M | 0.7% |
| CAPITAL GROUP NEW PERSPECTIVE TRUST | — | — | — | $1.6M | 0.6% |
| CAPITAL GROUP NEW ECONOMY TRUST | — | — | — | $1.5M | 0.6% |
| CAPITAL GROUP FUNDAMENTAL INVESTORS | — | — | — | $1.4M | 0.6% |
| CAPITAL GROUP AMERICAN BALANCED TRU | — | — | — | $1.3M | 0.5% |
| CAPITAL GROUP WASHINGTON MUTUAL INV | — | — | — | $1.3M | 0.5% |
| CAPITAL GROUP FUNDAMENTAL INVESTORS | — | — | — | $1.3M | 0.5% |
| CAPITAL GROUP WORLD GROWTH AND INCO | — | — | — | $1.3M | 0.5% |
| CAPITAL GROUP AMERICAN MUTUAL TRUST | — | — | — | $1.2M | 0.5% |
| CAPITAL GROUP WASHINGTON MUTUAL INV | — | — | — | $1.1M | 0.5% |
| CAPITAL GROUP NEW PERSPECTIVE TRUST | — | — | — | $1.1M | 0.5% |
| CAPITAL GROUP GROWTH FUND OF AMERIC | — | — | — | $1.1M | 0.4% |
| CAPITAL GROUP GROWTH FUND OF AMERIC | — | — | — | $1.1M | 0.4% |
| CAPITAL GROUP INVESTMENT COMPANY OF | — | — | — | $1.1M | 0.4% |
| CAPITAL GROUP AMERICAN BALANCED TRU | — | — | — | $959K | 0.4% |
| CAPITAL GROUP NEW WORLD TRUST (US) | — | — | — | $955K | 0.4% |
| CAPITAL GROUP AMERICAN BALANCED TRU | — | — | — | $925K | 0.4% |
| CAPITAL GROUP U.S. GOVERNMENT TRUST | — | — | — | $842K | 0.3% |
| CAPITAL GROUP U.S. GOVERNMENT TRUST | — | — | — | $829K | 0.3% |
| CAPITAL GROUP AMERICAN MUTUAL TRUST | — | — | — | $821K | 0.3% |
| CAPITAL GROUP AMERICAN MUTUAL TRUST | — | — | — | $815K | 0.3% |
| CAPITAL GROUP WORLD GROWTH AND INCO | — | — | — | $806K | 0.3% |
| CAPITAL GROUP EUROPACIFIC GROWTH TR | — | — | — | $800K | 0.3% |
| CAPITAL GROUP NEW ECONOMY TRUST | — | — | — | $778K | 0.3% |
| CAPITAL GROUP AMCAP TRUST (US) | — | — | — | $686K | 0.3% |
| CAPITAL GROUP FUNDAMENTAL INVESTORS | — | — | — | $685K | 0.3% |
| CAPITAL GROUP GROWTH FUND OF AMERIC | — | — | — | $672K | 0.3% |
| CAPITAL GROUP INVESTMENT COMPANY OF | — | — | — | $640K | 0.3% |
| CAPITAL GROUP NEW ECONOMY TRUST | — | — | — | $628K | 0.3% |
| CAPITAL GROUP U.S. INFLATION LINKED | — | — | — | $595K | 0.2% |
| CAPITAL GROUP WASHINGTON MUTUAL INV | — | — | — | $594K | 0.2% |
| CAPITAL GROUP U.S. MORTGAGE TRUST ( | — | — | — | $592K | 0.2% |
| CAPITAL GROUP INVESTMENT COMPANY OF | — | — | — | $472K | 0.2% |
| CAPITAL GROUP U.S. INFLATION LINKED | — | — | — | $395K | 0.2% |
| CAPITAL GROUP AMERICAN BALANCED TRU | — | — | — | $391K | 0.2% |
| CAPITAL GROUP U.S. INTERMEDIATE-TER | — | — | — | $364K | 0.1% |
| CAPITAL GROUP NEW PERSPECTIVE TRUST | — | — | — | $354K | 0.1% |
| CAPITAL GROUP MULTI-SECTOR FIXED IN | — | — | — | $350K | 0.1% |
| CAPITAL GROUP EUROPACIFIC GROWTH TR | — | — | — | $320K | 0.1% |
| CAPITAL GROUP EUROPACIFIC GROWTH TR | — | — | — | $312K | 0.1% |
| CAPITAL GROUP U.S. MORTGAGE TRUST ( | — | — | — | $296K | 0.1% |
| CAPITAL GROUP AMERICAN MUTUAL TRUST | — | — | — | $295K | 0.1% |
| CAPITAL GROUP WORLD GROWTH AND INCO | — | — | — | $287K | 0.1% |
| CAPITAL GROUP U.S. GOVERNMENT TRUST | — | — | — | $247K | <0.1% |
| CAPITAL GROUP WASHINGTON MUTUAL INV | — | — | — | $243K | <0.1% |
| CAPITAL GROUP CORE PLUS TOTAL RETUR | — | — | — | $233K | <0.1% |
| CAPITAL GROUP U.S. INTERMEDIATE-TER | — | — | — | $232K | <0.1% |
| CAPITAL GROUP U.S. CORE FIXED INCOM | — | — | — | $232K | <0.1% |
| CAPITAL GROUP GLOBAL FIXED INCOME T | — | — | — | $230K | <0.1% |
| CAPITAL GROUP INTERNATIONAL GROWTH | — | — | — | $220K | <0.1% |
| CAPITAL GROUP U.S. INFLATION LINKED | — | — | — | $204K | <0.1% |
| CAPITAL GROUP MULTI-SECTOR FIXED IN | — | — | — | $198K | <0.1% |
| CAPITAL GROUP AMERICAN BALANCED TRU | — | — | — | $177K | <0.1% |
| CAPITAL GROUP U.S. MORTGAGE TRUST ( | — | — | — | $155K | <0.1% |
| CAPITAL GROUP AMERICAN MUTUAL TRUST | — | — | — | $151K | <0.1% |
| CAPITAL GROUP CORE PLUS TOTAL RETUR | — | — | — | $149K | <0.1% |
| CAPITAL GROUP US HIGH-YIELD TRUST | — | — | — | $147K | <0.1% |
| CAPITAL GROUP INVESTMENT COMPANY OF | — | — | — | $144K | <0.1% |
| CAPITAL GROUP FUNDAMENTAL INVESTORS | — | — | — | $143K | <0.1% |
| CG 2065 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 565 | Common Collective Trust | — | — | $141K | <0.1% |
| CAPITAL GROUP AMCAP TRUST (US) | — | — | — | $137K | <0.1% |
| CAPITAL GROUP WORLD GROWTH AND INCO | — | — | — | $122K | <0.1% |
| CAPITAL GROUP CORE PLUS TOTAL RETUR | — | — | — | $102K | <0.1% |
| CAPITAL GROUP MULTI-SECTOR FIXED IN | — | — | — | $102K | <0.1% |
| CAPITAL GROUP WASHINGTON MUTUAL INV | — | — | — | $101K | <0.1% |
| CAPITAL GROUP GLOBAL FIXED INCOME T | — | — | — | $98K | <0.1% |
| CAPITAL GROUP INVESTMENT COMPANY OF | — | — | — | $74K | <0.1% |
| CAPITAL GROUP US HIGH-YIELD TRUST | — | — | — | $74K | <0.1% |
| CAPITAL GROUP GLOBAL FIXED INCOME T | — | — | — | $49K | <0.1% |
| CAPITAL GROUP FUNDAMENTAL INVESTORS | — | — | — | $48K | <0.1% |
| CAPITAL GROUP INTERNATIONAL GROWTH | — | — | — | $47K | <0.1% |
| CAPITAL GROUP U.S. CORE FIXED INCOM | — | — | — | $36K | <0.1% |
| CAPITAL GROUP NEW PERSPECTIVE TRUST | — | — | — | $16K | <0.1% |
| CAPITAL GROUP INTERNATIONAL GROWTH | — | — | — | $16K | <0.1% |
| CAPITAL GROUP U.S. INFLATION LINKED | — | — | — | $15K | <0.1% |
| CAPITAL GROUP MULTI-SECTOR FIXED IN | — | — | — | $15K | <0.1% |
| CAPITAL GROUP GLOBAL FIXED INCOME T | — | — | — | $15K | <0.1% |
| CAPITAL GROUP FUNDAMENTAL INVESTORS | — | — | — | $14K | <0.1% |
| CAPITAL GROUP WASHINGTON MUTUAL INV | — | — | — | $13K | <0.1% |
| CAPITAL GROUP NEW WORLD TRUST (US) | — | — | — | $13K | <0.1% |
| CAPITAL GROUP WORLD GROWTH AND INCO | — | — | — | $13K | <0.1% |
| CAPITAL GROUP NEW WORLD TRUST (US) | — | — | — | $13K | <0.1% |
| CAPITAL GROUP NEW ECONOMY TRUST | — | — | — | $13K | <0.1% |
| CAPITAL GROUP GROWTH FUND OF AMERIC | — | — | — | $11K | <0.1% |
| CAPITAL GROUP INVESTMENT COMPANY OF | — | — | — | $11K | <0.1% |
| CAPITAL GROUP AMERICAN BALANCED TRU | — | — | — | $10K | <0.1% |
| CAPITAL GROUP U.S. GOVERNMENT TRUST | — | — | — | $8K | <0.1% |
| CAPITAL GROUP AMERICAN MUTUAL TRUST | — | — | — | $8K | <0.1% |
| CAPITAL GROUP NEW ECONOMY TRUST | — | — | — | $8K | <0.1% |
| CG 2020 TD TD1 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 520 | Common Collective Trust | — | — | $5K | <0.1% |
| CAPITAL GROUP EUROPACIFIC GROWTH TR | — | — | — | $3K | <0.1% |
| CAPITAL GROUP U.S. GOVERNMENT TRUST | — | — | — | $1K | <0.1% |
| CAPITAL GROUP NEW PERSPECTIVE TRUST | — | — | — | $1K | <0.1% |
| CAPITAL GROUP GROWTH FUND OF AMERIC | — | — | — | $1K | <0.1% |
| AC IN RETIRE TR III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
