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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | BROKER | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds Target Date 2035 R6 Mutual Fund - 247,851 units | — | — | $248K | $4.7M | 18.2% | |
| American Funds Target Date 2030 R6 Mutual Fund - 187,365 units | — | — | $187K | $3.2M | 12.5% |
| Indirect comp |
|---|
| RUBINBROWN | 43-0765316 | — | ACCOUNTANT/AUDITOR | $11K | — |
| American Funds Target Date 2025 R6 Mutual Fund - 207,920 units | — | — | $208K | $3.2M | 12.2% |
| American Funds Target Date 2045 R6 Mutual Fund - 129,183 units | — | — | $129K | $2.7M | 10.5% |
| American Funds Target Date 2040 R6 Mutual Fund - 92,449 units | — | — | $92K | $1.9M | 7.3% |
| American Funds Target Date 2050 R6 Mutual Fund - 69,785 units | — | — | $70K | $1.5M | 5.6% |
| American Funds Target Date 2055 R6 Mutual Fund - 53,970 units | — | — | $54K | $1.4M | 5.5% |
| JP Morgan Large Cap Growth R6 Mutual Fund - 16,118 units | — | — | $16K | $1.3M | 5.2% |
| Fidelity 500 Index Mutual Fund - 5,401 units | — | — | $5K | $1.1M | 4.2% |
| American Funds Target Date 2060 R6 Mutual Fund - 38,394 units | — | — | $38K | $688K | 2.6% |
| American Funds Target Date 2020 R6 Mutual Fund - 46,596 units | — | — | $47K | $627K | 2.4% |
| Baron Small Cap Fund Class R6 Mutual Fund - 12,120 units | — | — | $12K | $401K | 1.5% |
| through April 2036 | — | — | — | $395K | 1.5% |
| Fidelity Mid Cap Index Mutual Fund - 11,373 units | — | — | $11K | $384K | 1.5% |
| PGIM St Corp Bond R6 Mutual Fund - 31,071 units | — | — | $31K | $330K | 1.3% |
| Neuberger Berman Large Cap Value Fund Class R6 Mutual Fund - 7,227 units | — | — | $7K | $324K | 1.2% |
| American Funds Target Date 2065 R6 Mutual Fund - 17,345 units | — | — | $17K | $303K | 1.2% |
| PIMCO Income Fund Inst Mutual Fund - 24,573 units | — | — | $25K | $259K | 1.0% |
| Fidelity Intl Index Mutual Fund - 4,703 units | — | — | $5K | $224K | 0.9% |
| Columbia Small Cap Index Fund Inst Mutual Fund - 5,939 units | — | — | $6K | $136K | 0.5% |
| Allspring Special Mid Cap Value Fund Inst Mutual Fund - 2,799 units | — | — | $3K | $134K | 0.5% |
| JP Morgan Core Bond Plus I Mutual Fund - 18,033 units | — | — | $18K | $128K | 0.5% |
| DFA Emerging Markets Portfolio Institutional Class Mutual Fund - 4,011 units | — | — | $4K | $115K | 0.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $112K | 0.4% |
| MFS Mid Cap Growth R4 Mutual Fund - 3,673 units | — | — | $4K | $111K | 0.4% |
| MFS International Growth Fund R4 Mutual Fund - 1,877 units | — | — | $2K | $78K | 0.3% |
| American Funds Target Date 2010 R6 Mutual Fund - 5,530 units | — | — | $6K | $64K | 0.2% |
| American Funds Target Date 2015 R6 Mutual Fund - 4,438 units | — | — | $4K | $54K | 0.2% |
| MFS New Discovery Value Fund R4 Mutual Fund - 1,082 units | — | — | $1K | $20K | <0.1% |
| BlackRock Inflation Protected Bond Fund Mutual Fund - 100 units 949 PGIM High Yield Fund Mutual Fund - 1,940 units | — | — | $2K | $9K | <0.1% |
