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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGANSTANLEYSMITHBARNEYLLC | 20-8764829 | — | INVESTMENT ADVISOR | $56K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund R6 N/R | Other securities | — | — | $4.9M | 24.7% | |
| American Funds 2030 Target Date Retirement Fund R6 N/R | Other securities | — | — | $3.7M | 18.4% | |
| American Funds 2040 Target Date Retirement Fund R6 N/R | Other securities | — | — | $2.5M | 12.5% | |
| American Funds 2045 Target Date Retirement Fund R6 N/R | Other securities | — | — | $1.7M | 8.5% | |
| American Funds 2025 Target Date Retirement Fund R6 N/R | Other securities | — | — | $1.6M | 8.0% | |
| American Funds 2055 Target Date Retirement Fund R6 N/R | Other securities | — | — | $884K | 4.5% | |
| American Funds 2050 Target Date Retirement Fund R6 N/R | Other securities | — | — | $826K | 4.2% | |
| American Funds 2060 Target Date Retirement Fund R6 N/R | Other securities | — | — | $777K | 3.9% | |
| PARTICIPANT LOANS 4.25% - 9.50% - 0 - | Bonds / Notes | — | — | $660K | 3.3% | |
| MainStay Winslow Funds Large Cap Growth Fund Class R6 N/R | Other securities | — | — | $539K | 2.7% | |
| American Funds 2010 Target Date Retirement Fund R6 N/R 489 American Funds 2020 Target Date Retirement Fund R6 N/R | Other securities | — | — | $395K | 2.0% | |
| William Blair Funds Small-Mid Cap Growth Fund Class R6 N/R | Other securities | — | — | $229K | 1.2% | |
| ClearBridge Funds Small Cap Growth Fund Class IS N/R | Other securities | — | — | $216K | 1.1% | |
| Fidelity Funds 500 Index Fund N/R | Other securities | — | — | $158K | 0.8% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $144K | 0.7% | |
| VanEck Funds Global Resources Fund Class I N/R | Other securities | — | — | $139K | 0.7% | |
| T. Rowe Price Funds Blue Chip Growth Fund I Class N/R | Other securities | — | — | $136K | 0.7% | |
| First Eagle Funds Overseas Fund Class I N/R | Other securities | — | — | $87K | 0.4% | |
| Morgan Stanley Institutional Funds Growth Portfolio Class IS N/R | Other securities | — | — | $67K | 0.3% | |
| JP Morgan Funds Equity Income Fund R6 N/R | Other securities | — | — | $46K | 0.2% | |
| Fidelity Funds Small Cap Index N/R | Other securities | — | — | $35K | 0.2% | |
| ClearBridge Funds International Growth Fund Class IS N/R | Other securities | — | — | $33K | 0.2% | |
| Fidelity Funds Government Money Market Fund Class K6 N/R | Cash / Money Market | — | — | $32K | 0.2% | |
| American Funds EuroPacific Growth Fund Class R6 N/R | Other securities | — | — | $30K | 0.2% | |
| Brandes Funds International Equity Fund R6 N/R 885 American Funds The Income Fund of America Class R6 N/R | Other securities | — | — | $27K | 0.1% | |
| Guggenheim Funds Total Return Bond Fund Class R6 N/R | Other securities | — | — | $22K | 0.1% | |
| American Funds 2015 Target Date Retirement Fund R6 N/R | Other securities | — | — | $22K | 0.1% | |
| Allspring Funds Special Mid Cap Value Fund R6 N/R 185 Allspring Funds Special Small Cap Value Fund R6 N/R 602 VanEck Funds Emerging Markets Fund Class I N/R | Other securities | — | — | $12K | <0.1% | |
| Voya Funds Strategic Income Opportunities Fund R6 N/R | Other securities | — | — | $9K | <0.1% | |
| JP Morgan Funds Undiscovered Managers Behavioral Value Fund R6 N/R | Other securities | — | — | $3K | <0.1% | |
| Gabelli Funds Gold Fund Class I N/R | Other securities | — | — | $2K | <0.1% | |
| Fidelity Funds US Bond Index N/R | Other securities | — | — | $2K | <0.1% | |
| American Funds American Balanced Fund R6 N/R | Other securities | — | — | $1K | <0.1% |
