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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $19K | — |
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 2040 Target Date Retirement Fund | — | — | — | $958K | 14.4% | |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $940K | 14.2% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $818K | 12.3% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $805K | 12.1% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $731K | 11.0% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $640K | 9.6% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $607K | 9.2% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $246K | 3.7% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $245K | 3.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $187K | 2.8% |
| Fidelity Investments U.S. Bond Index Fund ** 229 JP Morgan Large Cap Growth Fund | — | — | — | $97K | 1.5% |
| Registered Investment Companies * Fidelity Investments 500 Index Fund | — | — | — | $93K | 1.4% |
| Fidelity Investments Diversified International Index Fund | — | — | — | $44K | 0.7% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $38K | 0.6% |
| Putnam Investments Putnam Large Cap Value Fund | — | — | — | $37K | 0.6% |
| Putnam Investments Putnam Small Cap Growth Fund | — | — | — | $34K | 0.5% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $24K | 0.4% |
| PIMCO Income Institutional Fund | — | — | — | $22K | 0.3% |
| Fidelity Investments Select Technology Portfolio Fund | — | — | — | $22K | 0.3% |
| Janus Henderson Global Equity Income Fund | — | — | — | $15K | 0.2% |
| American Funds New World Fund | — | — | — | $10K | 0.2% |
| Amundi Pioneer Bond Fund | — | — | — | $10K | 0.1% |
| John Hancock Global Equity Fund | — | — | — | $4K | <0.1% |
| Fidelity Investments Emerging Markets Index Fund | — | — | — | $3K | <0.1% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $1K | <0.1% |
