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 | -$72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $163K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity® 500 Index Fund* | — | — | $673K | $137.4M | 25.2% | |
| American Funds 2045 Target Date Retirement Fund® Class R-6 |
| — |
| — |
| $2.0M |
| $41.7M |
| 7.6% |
| JPMorgan Large Cap Growth R6 | — | — | $479K | $40.1M | 7.3% |
| American Funds 2050 Target Date Retirement Fund® Class R-6 | — | — | $1.9M | $40.1M | 7.3% |
| American Funds 2040 Target Date Retirement Fund® Class R-6 | — | — | $1.9M | $40.0M | 7.3% |
| American Funds 2055 Target Date Retirement Fund® Class R-6 | — | — | $1.1M | $28.0M | 5.1% |
| American Funds 2035 Target Date Retirement Fund® Class R-6 | — | — | $1.4M | $27.2M | 5.0% |
| MASSMUTAL STABLE VALUE DIVERSIFIED MASS MUTUAL LIFE INSURANCE CO. · EIN 90-0779283 / PN 448 | Pooled Separate Account | — | — | $20.4M | 3.7% |
| American Funds 2060 Target Date Retirement Fund® Class R-6 | — | — | $975K | $17.5M | 3.2% |
| American Funds 2030 Target Date Retirement Fund® Class R-6 | — | — | $978K | $16.9M | 3.1% |
| Fidelity® Small Cap Index Fund* | — | — | $486K | $13.4M | 2.5% |
| Fidelity® Mid Cap Index Fund* | — | — | $355K | $12.0M | 2.2% |
| BlackRock Equity Dividend Fund Institutional Shares | — | — | $629K | $11.9M | 2.2% |
| Fidelity® International Index Fund* | — | — | $212K | $10.1M | 1.8% |
| Victory Sycamore Established Value Fund Class R | — | — | $198K | $8.9M | 1.6% |
| MFS Mid Cap Growth Fund Class R3 | — | — | $293K | $8.3M | 1.5% |
| American Funds 2025 Target Date Retirement Fund® Class R-6 | — | — | $495K | $7.5M | 1.4% |
| American Funds 2065 Target Date Retirement Fund® Class R-6 | — | — | $426K | $7.4M | 1.4% |
| JPMorgan Emerging Markets Equity Fund Class R6 | — | — | $245K | $7.4M | 1.4% |
| MFS International Diversification Fund Class R3 | — | — | $319K | $7.1M | 1.3% |
| Fidelity® U.S. Bond Index Fund* | — | — | $572K | $5.8M | 1.1% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class A | — | — | $320K | $5.1M | 0.9% |
| PGIM High Yield Fund- Class R6 | — | — | $976K | $4.7M | 0.9% |
| Macquarie Small Cap Growth R6 | — | — | $205K | $4.5M | 0.8% |
| Victory Integrity Small-Cap Value Fund Class Y | — | — | $139K | $4.3M | 0.8% |
| Metropolitan West Total Return Bond Administrative Class | — | — | $376K | $3.3M | 0.6% |
| Lord Abbett Short Duration Income Fund Class R6 | — | — | $772K | $3.0M | 0.5% |
| American Century Government Bond Fund R5 Class | Mutual Funds | — | $279K | $2.6M | 0.5% |
| BlackRock Inflation Protected Bond Fund Institutional Shares | — | — | $259K | $2.5M | 0.5% |
| BlackRock Strategic Global Bond Fund, Inc. Institutional Shares | — | — | $254K | $1.3M | 0.2% |
| American Funds 2020 Target Date Retirement Fund® Class R-6 | — | — | $76K | $1.0M | 0.2% |
| American Funds 2015 Target Date Retirement Fund® Class R-6 | — | — | $58K | $710K | 0.1% |
| Money Market Funds Vanguard Federal Money Market Fund | — | — | $573K | $573K | 0.1% |
| American Funds 2010 Target Date Retirement Fund® Class R-6 | — | — | $37K | $427K | <0.1% |
