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 | $821K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINSTON & STRAWN LLP | 36-1975990 | — | ATTORNEY/LEGAL | $276K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target date 2030 R6 | — | — | — | $213.4M | 14.2% | |
| American Funds Target date 2035 R6 | — | — | — | $208.5M | 13.9% | |
| American Funds Target date 2025 R6 | — | — | — | $166.2M | 11.1% | |
| American Funds Target date 2040 R6 | — | — | — | $152.7M | 10.2% |
| Fidelity 500 Index Fund | — | — | — | $114.1M | 7.6% |
| American Funds Target date 2045 R6 | — | — | — | $112.1M | 7.5% |
| American Funds Target date 2020 R6 | — | — | — | $81.5M | 5.4% |
| American Funds Target date 2050 R6 | — | — | — | $80.7M | 5.4% |
| American Funds Target date 2055 R6 | — | — | — | $61.7M | 4.1% |
| Investments, at contract value * Guaranteed investment contract Prudential Guaranteed Long Term Fund | — | — | — | $55.2M | 3.7% |
| Fidelity VIP Equity Income 24 * Fidelity Blue Chip GR K6 | — | — | — | $53.6M | 3.6% |
| American Funds Target date 2060 R6 | — | — | — | $42.8M | 2.9% |
| American Funds Target date 2015 R6 | — | — | — | $26.8M | 1.8% |
| American Funds Target date 2065 R6 70 American Funds Target date 2070 R6 11 * Brighthouse Asset All 60 52 * Brighthouse Asset All 80 164 * Brighthouse/Wellington Balanced 38 BlackRock Capital App 18 Columbia Dividend Income Fund | — | — | — | $20.6M | 1.4% |
| Fidelity Extended Market Index Fund | — | — | — | $15.9M | 1.1% |
| American Funds Target date 2010 R6 | — | — | — | $15.3M | 1.0% |
| MFS Total Return Por CL-F 33 Pimco Income I2 | — | — | — | $9.5M | 0.6% |
| Fidelity US Bond Index Fund | — | — | — | $8.1M | 0.5% |
| Invesco Small Cap Growth Fund - R6 Class | — | — | — | $7.2M | 0.5% |
| Fidelity Global Ex US Index Fund | — | — | — | $6.4M | 0.4% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $5.6M | 0.4% |
| Insurance contract Prudential Guaranteed Interest Account | — | — | — | $3.6M | 0.2% |
| Jennison Growth Portfolio 37 Loomis Sayles Growth Portfolio 37 * MetLife Stock IndexPort 46 Metropolitan West Total Return Bond Fund - Institutional Class | — | — | — | $3.3M | 0.2% |
| Fidelity Government Money Market Fund | — | — | — | $2.0M | 0.1% |
| Medley PSF Stock Index Portfolio | — | — | — | $1.0M | <0.1% |
