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 | -$72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $157K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $88K | — |
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 | — | — | — | $44.4M | 16.3% | |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $37.2M | 13.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUBINBROWN LLP | 43-0765316 | — | ACCOUNTANT/AUDITOR | $30K | — |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $28.9M | 10.6% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $22.9M | 8.4% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $21.4M | 7.8% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $19.1M | 7.0% |
| AB Large Cap Growth Fund | — | — | — | $18.9M | 6.9% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $11.2M | 4.1% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $8.7M | 3.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $6.7M | 2.5% |
| Pioneer Bond Fund | — | — | — | $5.4M | 2.0% |
| MFS International Growth Fund | — | — | — | $4.9M | 1.8% |
| Fidelity Small Cap Index Fund | — | — | — | $4.8M | 1.7% |
| Fidelity International Index Fund | — | — | — | $4.3M | 1.6% |
| Columbia Dividend Income Fund | — | — | — | $4.1M | 1.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.0M | 1.5% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $3.9M | 1.4% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $3.8M | 1.4% |
| Invesco Discovery Mid Cap Growth Fund | — | — | — | $3.0M | 1.1% |
| American Funds New World Fund | — | — | — | $2.8M | 1.0% |
| Notes Receivable From Participants | — | — | — | $2.0M | 0.7% |
| American Century Mid Cap Value Fund | — | — | — | $2.0M | 0.7% |
| PGIM High Yield Fund | — | — | — | $1.7M | 0.6% |
| MFS New Discovery Fund | — | — | — | $1.4M | 0.5% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $931K | 0.3% |
| Parnassus Core Equity - Investors Shares | — | — | — | $915K | 0.3% |
| Delaware Small Cap V alue Fund | — | — | — | $708K | 0.3% |
| PIMCO Income Fund | — | — | — | $698K | 0.3% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $611K | 0.2% |
| Lord Abbett Short Duration Income Fund | — | — | — | $464K | 0.2% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $428K | 0.2% |
| Janus Henderson Balanced Fund | — | — | — | $423K | 0.2% |
| Fidelity Government Money Market Fund | — | — | — | $142K | <0.1% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $65K | <0.1% |
