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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $6K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Target Date 2035 Mutual Fund | Other securities | — | — | $486K | 29.6% | |
| American Funds Target Date 2030 Mutual Fund | Other securities | — | — | $474K | 28.9% | |
| American Funds Target Date 2040 Mutual Fund | Other securities | — | — | $114K | 7.0% | |
| American Funds Target Date 2025 Mutual Fund | Other securities | — | — | $106K | 6.5% | |
| American Funds Target Date 2020 Mutual Fund | Other securities | — | — | $72K | 4.4% | |
| American Funds Target Date 2050 Mutual Fund | Other securities | — | — | $59K | 3.6% | |
| Ranging from 1 to 5 years maturities, with * Notes receivable from participants interest rates ranging from 5.75-9.5% | Bonds / Notes | — | — | $58K | 3.5% | |
| American Funds Inflated Linked Bond Mutual Fund 614 American Funds Target Date 2015 Mutual Fund | Other securities | — | — | $56K | 3.4% | |
| American Funds Target Date 2060 Mutual Fund | Other securities | — | — | $54K | 3.3% | |
| American Funds Target Date 2045 Mutual Fund | Other securities | — | — | $36K | 2.2% | |
| American Funds Target Date 2055 Mutual Fund | Other securities | — | — | $32K | 2.0% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $24K | 1.5% | |
| American Funds Target Date 2065 Mutual Fund | Other securities | — | — | $15K | 0.9% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $12K | 0.7% | |
| BNY Mellon International Stock Fund Mutual Fund | Other securities | — | — | $11K | 0.7% | |
| Principal Real Estate Securities Fund Mutual Fund 126 Hartford Core Equity Fund Mutual Fund | Other securities | — | — | $9K | 0.5% | |
| Blackrock Core Bond Mutual Fund | Other securities | — | — | $7K | 0.4% | |
| iShares U.S. Aggregate Bond Index Mutual Fund | Other securities | — | — | $5K | 0.3% | |
| Artisan Developing World Fund Mutual Fund | Other securities | — | — | $5K | 0.3% | |
| Aberdeen US Small Cap Equity I Mutual Fund | Other securities | — | — | $4K | 0.3% |
