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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
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 Investments 500 Index Fund | — | — | — | $4.1M | 16.7% | |
| American Funds 2025 Target Date Retirement Fund Class R4 |
| — |
| — |
| — |
| $3.3M |
| 13.5% |
| American Funds 2035 Target Date Retirement Fund Class R4 | — | — | — | $2.1M | 8.8% |
| American Funds 2045 Target Date Retirement Fund Class R4 | — | — | — | $2.1M | 8.8% |
| American Funds 2050 Target Date Retirement Fund Class R4 | — | — | — | $1.3M | 5.4% |
| American Funds 2040 Target Date Retirement Fund Class R4 | — | — | — | $1.3M | 5.2% |
| American Funds 2030 Target Date Retirement Fund Class R4 | — | — | — | $1.2M | 5.0% |
| American Funds 2055 Target Date Retirement Fund Class R4 | — | — | — | $1.0M | 4.3% |
| Fidelity Investments Growth Opportunities Fund Class A | — | — | — | $1.0M | 4.2% |
| Fidelity Investments Brokeragelink Cash | — | — | — | $738K | 3.0% |
| American Funds 2020 Target Date Retirement Fund Class R4 | — | — | — | $604K | 2.5% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $531K | 2.2% |
| Victory Capital Sycamore Established Value Fund Class I | — | — | — | $514K | 2.1% |
| American Funds 2060 Target Date Retirement Fund Class R4 | — | — | — | $499K | 2.0% |
| Fidelity Investments Advisor Balanced Fund Class A | — | — | — | $394K | 1.6% |
| Fidelity Investments NASDAQ Composite Index Fund | — | — | — | $331K | 1.4% |
| Fidelity Investments Brokeragelink Common Stock | — | — | — | $314K | 1.3% |
| iShares MSCI EAFE International Index Fund Institutional Shares | — | — | — | $300K | 1.2% |
| PIMCO Income Fund Institutional Class | — | — | — | $299K | 1.2% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $291K | 1.2% |
| Fidelity Investments Small Cap Growth Index Fund | — | — | — | $274K | 1.1% |
| American Funds 2015 Target Date Retirement Fund Class R4 | — | — | — | $244K | 1.0% |
| American Funds 2010 Target Date Retirement Fund Class R4 | — | — | — | $182K | 0.7% |
| American Beacon Small Cap Value Fund Class R5 | — | — | — | $175K | 0.7% |
| Gabelli Funds US Treasury Money Market Fund Class I | — | — | — | $172K | 0.7% |
| Participant loans Interest rates at 3.25% to 8.50%, maturities 1 to 5 years -0- | Participant loans | — | — | $146K | 0.6% |
| Fidelity Investments Large Cap Value Index Fund | — | — | — | $143K | 0.6% |
| Fidelity Investments Real Estate Income Fund Class I | — | — | — | $137K | 0.6% |
| American Funds 2065 Target Date Retirement Fund Class R4 | — | — | — | $118K | 0.5% |
| Fidelity Investments Brokeragelink Unit | — | — | — | $103K | 0.4% |
| BlackRock Global Allocation Institutional Fund | — | — | — | $103K | 0.4% |
| Fidelity Investments Strategic Income Fund Class I | — | — | — | $86K | 0.4% |
| Fidelity Investments US Bond Index Fund | — | — | — | $82K | 0.3% |
| Fidelity Investments Mid Cap Growth Index Fund | — | — | — | $68K | 0.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $46K | 0.2% |
