Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $5K | — |
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 Mutual Fund | — | — | — | $2.9M | 15.1% | |
| Principal Mid-Cap Growth Fund Mutual Fund | — | — | — | $2.0M | 10.8% |
| Franklin Growth Fund Mutual Fund | — | — | — | $1.7M | 8.8% |
| American Balanced Fund Mutual Fund | — | — | — | $1.4M | 7.5% |
| Lord Abbett Developing Growth Fund Mutual Fund ** - Principal Capital Appreciation Fund Mutual Fund | — | — | — | $1.3M | 7.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.3M | 6.9% |
| JP Morgan Equity Income Fund Mutual Fund | — | — | — | $1.1M | 5.8% |
| American Funds 2035 Target Retirement Fund Mutual Fund | — | — | — | $1.1M | 5.7% |
| American Funds 2050 Target Retirement Fund Mutual Fund | — | — | — | $1.0M | 5.5% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $1.0M | 5.5% |
| American Funds Strategic Bond Fund Class Mutual Fund | — | — | — | $819K | 4.3% |
| Fidelity Government Income Fund Mutual Fund | — | — | — | $448K | 2.4% |
| BlackRock Global Allocation Fund Mutual Fund | — | — | — | $410K | 2.2% |
| Putnam Small Cap Growth Fund Mutual Fund | — | — | — | $350K | 1.9% |
| American Funds 2045 Target Retirement Fund Mutual Fund | — | — | — | $328K | 1.7% |
| American Funds 2060 Target Retirement Fund Mutual Fund | — | — | — | $313K | 1.7% |
| American Funds 2055 Target Retirement Fund Mutual Fund | — | — | — | $267K | 1.4% |
| JP Morgan Mid-Cap Value Fund Mutual Fund | — | — | — | $260K | 1.4% |
| American Funds 2030 Target Retirement Fund Mutual Fund | — | — | — | $259K | 1.4% |
| American Funds 2040 Target Retirement Fund Mutual Fund | — | — | — | $148K | 0.8% |
| Participants Notes receivable (8% to 9.50%) | — | — | — | $147K | 0.8% |
| American Funds 2020 Target Retirement Fund Mutual Fund ** 884 American Funds 2025 Target Retirement Fund Mutual Fund | — | — | — | $122K | 0.6% |
| DWS Funds RREEF Real Estate Fund Mutual Fund | — | — | — | $74K | 0.4% |
| Franklin Small Cap Value Fund Mutual Fund | — | — | — | $61K | 0.3% |
| American Funds 2015 Target Retirement Fund Mutual Fund | — | — | — | $31K | 0.2% |
| American Funds 2010 Target Retirement Fund Mutual Fund | — | — | — | $5K | <0.1% |
