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 | $198K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $276K | — |
| MORGANSTANLEYSMITHBARNEYLLC |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered investment company N/a | Other securities | — | — | $74.8M | 15.8% | |
| JPMorgan Large Cap Growth Fund Registered investment company N/a | Other securities | — | — | $49.6M | 10.5% | |
| MORLEY SV 20 - II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $34.0M | 7.2% | |
| American Funds Target Date 2035 Registered investment company N/a | Other securities | — | — | $32.5M | 6.9% | |
| American Funds Target Date 2030 Registered investment company N/a | Other securities | — | — | $31.4M | 6.6% | |
| American Funds Target Date 2040 Registered investment company N/a | Other securities | — | — | $22.9M | 4.9% | |
| American Funds Target Date 2045 Registered investment company N/a | Other securities | — | — | $20.1M | 4.3% | |
| Participant loans 4.25% - 9.50%, with maturities through 2039 - 0 - | Bonds / Notes | — | — | $19.4M | 4.1% | |
| Allspring Core Plus Bond Fund Registered investment company N/a | Other securities | — | — | $16.6M | 3.5% | |
| American Funds Target Date 2025 Registered investment company N/a | Other securities | — | — | $15.6M | 3.3% | |
| American New Perspective Fund Registered investment company N/a | Other securities | — | — | $15.5M | 3.3% | |
| MFS International Diversification Fund Registered investment company N/a | Other securities | — | — | $15.3M | 3.2% | |
| American Funds Target Date 2050 Registered investment company N/a | Other securities | — | — | $14.9M | 3.2% | |
| Blackrock Equity Dividend Fund Instl Registered investment company N/a | Other securities | — | — | $14.4M | 3.1% | |
| American Funds Target Date 2055 Registered investment company N/a | Other securities | — | — | $10.9M | 2.3% | |
| Performance Trust Total Return Bond Instl Registered investment company N/a | Other securities | — | — | $10.3M | 2.2% | |
| Fidelity Government Money Market Fund Registered investment company N/a 261 * Fidelity International Index Fund Registered investment company N/a | Cash / Money Market | — | — | $9.5M | 2.0% | |
| Allspring Special Mid Cap Value Fund Registered investment company N/a | Other securities | — | — | $9.1M | 1.9% | |
| Principal Mid Cap Fund A Registered investment company N/a | Other securities | — | — | $9.0M | 1.9% | |
| Undiscovered Managers Behavioral Value Fund Registered investment company N/a | Other securities | — | — | $7.5M | 1.6% | |
| American Funds Target Date 2060 Registered investment company N/a | Other securities | — | — | $6.9M | 1.5% | |
| American Funds Target Date 2020 Registered investment company N/a | Other securities | — | — | $3.6M | 0.8% | |
| Janus Triton Fund CL T Registered investment company N/a | Other securities | — | — | $3.6M | 0.8% | |
| Fidelity U.S. Bond Index Fund Registered investment company N/a | Other securities | — | — | $3.0M | 0.6% | |
| Fidelity Small Cap Index Fund Registered investment company N/a | Other securities | — | — | $2.4M | 0.5% | |
| Fidelity Mid Cap Index Fund Registered investment company N/a | Other securities | — | — | $2.3M | 0.5% | |
| Invesco Government Money Market Fund Registered investment company N/a | Cash / Money Market | — | — | $1.9M | 0.4% | |
| Principal Real Estate Securities Instl Registered invesmtent company N/a | Other securities | — | — | $1.8M | 0.4% | |
| American Funds Target Date 2015 Registered investment company N/a | Other securities | — | — | $605K | 0.1% | |
| American Funds Target Date 2065 Registered investment company N/a | Other securities | — | — | $207K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 20-8764829 |
| — |
| INVESTMENT ADVISOR |
| $45K |
| — |
