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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $2.6M | 15.8% | |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $2.6M | 15.4% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — |
| — |
| — |
| $1.9M |
| 11.3% |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $1.6M | 9.7% |
| JP Morgan Large Cap Growth Fund Class R-5 | — | — | — | $1.4M | 8.5% |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $1.4M | 8.1% |
| Principal Capital Appreciation Fund Institutional Class | — | — | — | $814K | 4.9% |
| American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $752K | 4.5% |
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $667K | 4.0% |
| American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $662K | 4.0% |
| Fidelity Retirement Government Money Market | — | — | — | $448K | 2.7% |
| MFS Value Fund Class R-6 | — | — | — | $328K | 2.0% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $249K | 1.5% |
| American Funds New Perspective Fund Class R-6 | — | — | — | $248K | 1.5% |
| Allspring Special Mid Cap Value Fund Administrative Class | — | — | — | $220K | 1.3% |
| Participant loans | Participant loans | — | $0 | $157K | 0.9% |
| Metropolitan West Total Return Bond Fund Class I | — | — | — | $156K | 0.9% |
| Macquarie Small Cap Core Fund Institutional Class | — | — | — | $112K | 0.7% |
| Invesco International Diversified Fund Class R-6 | — | — | — | $76K | 0.5% |
| American Funds 2015 Target Date Retirement Fund Class R-6 | — | — | — | $71K | 0.4% |
| Artisan Mid Cap Core Fund Class R-6 | — | — | — | $59K | 0.3% |
| Principal Real Estate Securities Fund R-5 Class | — | — | — | $49K | 0.3% |
| PIMCO Income Fund Institutional Class | — | — | — | $43K | 0.3% |
| American Funds Growth and Income Port R6 | — | — | — | $35K | 0.2% |
| Victory INCORE Fund for Income Class I | — | — | — | $34K | 0.2% |
| BlackRock Global Allocation Fund, Inc. Institutional Shares | — | — | — | $34K | 0.2% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $12K | <0.1% |
| PIMCO Commodity Real Return Strat A | — | — | — | $6K | <0.1% |
| American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $43 | <0.1% |
