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 | $160K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ENGINES | 94-3250323 | — | ADVISOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | — | — | $64.3M | 93.9% |
| Indirect comp |
|---|
| BDO USA, P.C. | 13-5381590 | — | ACCOUNTANT/AUDITOR | $55K | — |
| SASSETTI LLC | 36-2239746 | — | ACCOUNTANT/AUDITOR | $8K | — |
| BTC EQUITY INDEX J COMMON/COLLECTIVE TRUST | — | — | — | $14.0M | 20.4% |
| BTC LPTH IDX 2040 W COMMON/COLLECTIVE TRUST | — | — | — | $6.8M | 10.0% |
| BTC LPTH IDX 2035 W COMMON/COLLECTIVE TRUST | — | — | — | $5.6M | 8.2% |
| BTC LPTH IDX 2030 W COMMON/COLLECTIVE TRUST | — | — | — | $5.2M | 7.5% |
| BTC LPTH IDX 2045 W COMMON/COLLECTIVE TRUST | — | — | — | $4.6M | 6.8% |
| BTC LPATH IDX RET W COMMON/COLLECTIVE TRUST | — | — | — | $4.5M | 6.6% |
| BTC LPTH IDX 2050 W COMMON/COLLECTIVE TRUST | — | — | — | $3.7M | 5.3% |
| BTC LPTH IDX 2055 W COMMON/COLLECTIVE TRUST | — | — | — | $2.9M | 4.3% |
| BTC EXTENDED MKTS K COMMON/COLLECTIVE TRUST | — | — | — | $2.4M | 3.5% |
| CERT. OF DEP., GOVERNMENT BOND, RIGHTS/WARRANTS TRP STABLE VALUE P COMMON/COLLECTIVE TRUST | — | — | — | $2.3M | 3.3% |
| WM BLAIR SM CP GR R6 REGISTERED INVESTMENT COMPANY | — | — | — | $2.2M | 3.2% |
| BTC ACWI EX US IMI L COMMON/COLLECTIVE TRUST | — | — | — | $1.8M | 2.6% |
| party interest, collateral, par, or maturity value Includes COMMON STOCK, UNIT, CASH, FIDELITY FUND, EXTERNAL FUND, BROKERAGELINK | — | — | — | $1.6M | 2.3% |
| BTC TOTAL RETURN L COMMON/COLLECTIVE TRUST | — | — | — | $1.4M | 2.1% |
| BTC LPTH IDX 2060 W COMMON/COLLECTIVE TRUST | — | — | — | $1.4M | 2.0% |
| FBIN STOCK EMPLOYER SECURITIES | — | — | — | $1.2M | 1.8% |
| DODGE & COX INT SK X REGISTERED INVESTMENT COMPANY | — | — | — | $1.1M | 1.7% |
| BTC US DEBT INDEX M COMMON/COLLECTIVE TRUST | — | — | — | $643K | 0.9% |
| SBH SM CAP VAL INST REGISTERED INVESTMENT COMPANY | — | — | — | $587K | 0.9% |
| BTC LPTH IDX 2065 W COMMON/COLLECTIVE TRUST | — | — | — | $302K | 0.4% |
| BTC STR COMP NL M COMMON/COLLECTIVE TRUST | — | — | — | $94K | 0.1% |
