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 | $108K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | CONSULTANT | $65K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity® 500 Index Fund | — | 156,621 | — | $32.0M | 13.1% | |
| American Funds 2035 Target Date Retirement Fund® Class R-6 | — | 1,455,788 | — | $27.7M | 11.4% |
| American Funds 2040 Target Date Retirement Fund® Class R-6 | — | 1,107,566 | — | $22.8M | 9.3% |
| Masimo Corporation | — | 136,666 | — | $22.6M | 9.3% |
| American Funds 2030 Target Date Retirement Fund® Class R-6 | — | 1,238,543 | — | $21.4M | 8.8% |
| American Funds 2045 Target Date Retirement Fund® Class R-6 | — | 897,471 | — | $19.0M | 7.8% |
| American Funds 2055 Target Date Retirement Fund® Class R-6 | — | 656,609 | — | $17.4M | 7.1% |
| American Funds 2025 Target Date Retirement Fund® Class R-6 | — | 1,139,217 | — | $17.3M | 7.1% |
| American Funds 2050 Target Date Retirement Fund® Class R-6 | — | 744,435 | — | $15.6M | 6.4% |
| Vanguard Information Technology Index Fund Admiral Shares | — | 21,758 | — | $6.9M | 2.8% |
| American Funds 2020 Target Date Retirement Fund® Class R-6 | — | 408,317 | — | $5.5M | 2.3% |
| Fidelity® Mid Cap Index Fund | — | 138,770 | — | $4.7M | 1.9% |
| Goldman Sachs Stable Value Institutional Series Class I | — | 3,639,912 | — | $3.6M | 1.5% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $3.6M | 1.5% |
| PGIM Jennison Growth Fund Class R6 | — | 48,003 | — | $3.4M | 1.4% |
| Fidelity® Small Cap Index Fund | — | 110,781 | — | $3.1M | 1.3% |
| Fidelity® International Index Fund | — | 51,246 | — | $2.4M | 1.0% |
| Notes receivable from participants | — | — | — | $2.3M | 1.0% |
| Victory Sycamore Established Value Fund Class I | — | 43,088 | — | $2.0M | 0.8% |
| Columbia Select Large Cap Value Instl 3 | — | 49,458 | — | $1.8M | 0.7% |
| Fidelity® U.S. Bond Index Fund | — | 168,725 | — | $1.7M | 0.7% |
| Fidelity® Select Health Care Portfolio | — | 60,925 | — | $1.7M | 0.7% |
| PIMCO Income Fund Institutional Class | — | 154,620 | — | $1.6M | 0.7% |
| Victory Sycamore Small Company Opportunity Fund Class I | — | 19,375 | — | $914K | 0.4% |
| American Funds 2015 Target Date Retirement Fund® Class R-6 | — | 64,658 | — | $792K | 0.3% |
| Putnam Small Cap Growth Fund Class R6 | — | 9,704 | — | $770K | 0.3% |
| Fidelity® Real Estate Investment Portfolio | — | 19,326 | — | $746K | 0.3% |
| Invesco Global Opportunities Fund Class R6 | — | 14,762 | — | $727K | 0.3% |
| BlackRock Mid-Cap Growth Equity Portfolio K | — | 16,473 | — | $718K | 0.3% |
| American Funds New World Fund® Class R6 | — | 8,666 | — | $667K | 0.3% |
| Fidelity® Emerging Markets Index Fund | — | 60,475 | — | $633K | 0.3% |
| MFS International Diversification R6 Fund | — | 27,411 | — | $626K | 0.3% |
| First Eagle Global Fund Class I | — | 6,231 | — | $420K | 0.2% |
| Prudential Total Return Bond Fund Class Z | — | 31,158 | — | $368K | 0.2% |
| PIMCO International Bond Fund (U.S. Dollar Hedged) | — | 23,571 | — | $234K | <0.1% |
| American Funds 2010 Target Date Retirement Fund® Class R-6 | — | 3,764 | — | $44K | <0.1% |
| Fidelity® Government Money Market Fund | — | 2,779 | — | $3K | <0.1% |
