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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $37K | — |
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 Fund Target Date 2045 Mutual Fund | — | — | — | $6.1M | 13.9% | |
| American Fund Target Date 2040 Mutual Fund | — | — | — | $6.0M | 13.7% |
| American Fund Target Date 2035 Mutual Fund | — | — | — | $5.1M | 11.7% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.9M | 9.0% |
| American Fund Target Date 2030 Mutual Fund | — | — | — | $3.4M | 7.8% |
| American Fund Target Date 2050 Mutual Fund | — | — | — | $3.4M | 7.8% |
| American Fund Target Date 2055 Mutual Fund | — | — | — | $2.3M | 5.2% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $2.2M | 4.9% |
| Fidelity Contrafund Mutual Fund | — | — | — | $1.5M | 3.4% |
| American Fund Target Date 2060 Mutual Fund | — | — | — | $1.4M | 3.1% |
| AB Large Capital Growth I Mutual Fund | — | — | — | $1.2M | 2.7% |
| T. Rowe Price New Horizons Fund Mutual Fund | — | — | — | $1.0M | 2.3% |
| Fidelity Midcap Index Fund Mutual Fund | — | — | — | $864K | 2.0% |
| American Fund Target Date 2015 Mutual Fund | — | — | — | $801K | 1.8% |
| Fidelity Strategic Income Fund Mutual Fund | — | — | — | $551K | 1.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $535K | 1.2% |
| American Fund Target Date 2025 Mutual Fund | — | — | — | $510K | 1.2% |
| Janus Henderson Triton I Fund Mutual Fund | — | — | — | $452K | 1.0% |
| MFS International Value Fund Mutual Fund | — | — | — | $381K | 0.9% |
| American Fund American Mutual Fund Mutual Fund | — | — | — | $372K | 0.9% |
| American Fund Target Date 2020 Mutual Fund | — | — | — | $348K | 0.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $282K | 0.6% |
| Macquarie Emerging Market Fund Mutual Fund | — | — | — | $227K | 0.5% |
| Fidelity Smallcap Index Fund Mutual Fund | — | — | — | $179K | 0.4% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $164K | 0.4% |
| Fidelity Short Term Treasury Bond Index Fund Mutual Fund | — | — | — | $107K | 0.2% |
| American Fund Target Date 2010 Mutual Fund | — | — | — | $91K | 0.2% |
| Janus Henderson Developed World Bond I Mutual Fund | — | — | — | $27K | <0.1% |
