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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC. | 36-3109431 | — | INVESTMENT ADVISOR | $6K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS,INC.DCMT FORTUNE BRANDS INNOVATIONS, INC. · EIN 45-3505568 / PN 001 | Master Trust | — | — | $100.8M | 99.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| BDO USA, P.C. | 13-5381590 | — | ACCOUNTANT/AUDITOR | $45K | — |
| BTC EQUITY INDEX J COMMON/COLLECTIVE TRUST | — | — | — | $21.9M | 21.7% |
| BTC LPTH IDX 2040 W COMMON/COLLECTIVE TRUST | — | — | — | $10.7M | 10.6% |
| BTC LPTH IDX 2035 W COMMON/COLLECTIVE TRUST | — | — | — | $8.8M | 8.7% |
| BTC LPTH IDX 2030 W COMMON/COLLECTIVE TRUST | — | — | — | $8.1M | 8.0% |
| BTC LPTH IDX 2045 W COMMON/COLLECTIVE TRUST | — | — | — | $7.3M | 7.2% |
| BTC LPATH IDX RET W COMMON/COLLECTIVE TRUST | — | — | — | $7.1M | 7.0% |
| BTC LPTH IDX 2050 W COMMON/COLLECTIVE TRUST | — | — | — | $5.7M | 5.7% |
| BTC LPTH IDX 2055 W COMMON/COLLECTIVE TRUST | — | — | — | $4.6M | 4.5% |
| BTC EXTENDED MKTS K COMMON/COLLECTIVE TRUST | — | — | — | $3.7M | 3.7% |
| CERT. OF DEP., GOVERNMENT BOND, RIGHTS/WARRANTS TRP STABLE VALUE P COMMON/COLLECTIVE TRUST | — | — | — | $3.5M | 3.5% |
| WM BLAIR SM CP GR R6 REGISTERED INVESTMENT COMPANY | — | — | — | $3.5M | 3.4% |
| BTC ACWI EX US IMI L COMMON/COLLECTIVE TRUST | — | — | — | $2.8M | 2.7% |
| party interest, collateral, par, or maturity value Includes COMMON STOCK, UNIT, CASH, FIDELITY FUND, EXTERNAL FUND, BROKERAGELINK | — | — | — | $2.5M | 2.5% |
| BTC TOTAL RETURN L COMMON/COLLECTIVE TRUST | — | — | — | $2.2M | 2.2% |
| BTC LPTH IDX 2060 W COMMON/COLLECTIVE TRUST | — | — | — | $2.2M | 2.1% |
| FBIN STOCK EMPLOYER SECURITIES | — | — | — | $1.9M | 1.9% |
| DODGE & COX INT SK X REGISTERED INVESTMENT COMPANY | — | — | — | $1.8M | 1.8% |
| BTC US DEBT INDEX M COMMON/COLLECTIVE TRUST | — | — | — | $1.0M | 1.0% |
| SBH SM CAP VAL INST REGISTERED INVESTMENT COMPANY | — | — | — | $920K | 0.9% |
| BTC LPTH IDX 2065 W COMMON/COLLECTIVE TRUST | — | — | — | $474K | 0.5% |
| BTC STR COMP NL M COMMON/COLLECTIVE TRUST | — | — | — | $147K | 0.1% |
