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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY DOMESTIC HOLDINGS, | 20-8764829 | — | INVESTMENT ADVISOR | $101K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index # | — | — | — | $6.7M | 21.6% | |
| Fidelity Investments Large Cap Growth Idx # |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $12K | — |
| — |
| — |
| — |
| $4.2M |
| 13.4% |
| American Funds 2045 Trgt Date Retire R6 # | — | — | — | $3.0M | 9.6% |
| American Funds 2050 Trgt Date Retire R6 # | — | — | — | $2.5M | 8.2% |
| American Funds 2040 Trgt Date Retire R6 # | — | — | — | $1.9M | 6.2% |
| American Funds 2055 Trgt Date Retire R6 # | — | — | — | $1.8M | 5.7% |
| American Funds 2030 Trgt Date Retire R6 # | — | — | — | $1.5M | 4.8% |
| Fidelity Investments Mid Cap Index # | — | — | — | $1.4M | 4.6% |
| American Funds 2035 Trgt Date Retire R6 # | — | — | — | $1.4M | 4.4% |
| American Funds Century Ultra® R6 # | — | — | — | $864K | 2.8% |
| Fidelity Investments Total International Index # | — | — | — | $730K | 2.4% |
| American Funds 2060 Trgt Date Retire R6 # | — | — | — | $602K | 1.9% |
| Money Market Fund * Fidelity Investments Government Money Market Fund Class K6 # | — | — | — | $536K | 1.7% |
| American Funds 2020 Trgt Date Retire R6 # | — | — | — | $508K | 1.6% |
| Putnam Investment Large Cap Value R6 # | — | — | — | $465K | 1.5% |
| American Funds 2025 Trgt Date Retire R6 # | — | — | — | $340K | 1.1% |
| Putnam Investment Small Cap Growth R6 # | Mutual Funds | — | — | $307K | 1.0% |
| Fidelity Investments U.S. Bond Index # | — | — | — | $291K | 0.9% |
| to 9.50%, with maturities through 2029 # | — | — | — | $287K | 0.9% |
| Fidelity Investments Small Cap Index # | — | — | — | $261K | 0.8% |
| Cohen & Steers Real Estate Securities Z # | — | — | — | $194K | 0.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $180K | 0.6% |
| Fidelity Investments Inflation-Prot Bd Index # | — | — | — | $152K | 0.5% |
| Hartford Schroders International Stk SDR # | — | — | — | $140K | 0.4% |
| John Hancock Bond R6 # | — | — | — | $128K | 0.4% |
| American Funds New World R6 # | — | — | — | $111K | 0.4% |
| MFS Mid Cap Growth R6 # | — | — | — | $105K | 0.3% |
| Allspring Global Investments Special Mid Cap Value R6 # | — | — | — | $96K | 0.3% |
| PGIM High Yield R6 # | — | — | — | $88K | 0.3% |
| Thornburg Strategic Income R6 # | — | — | — | $72K | 0.2% |
| JPMorgan Undiscovered Managers Behavioral Val R6 # | — | — | — | $62K | 0.2% |
| American Funds 2010 Trgt Date Retire R6 # | — | — | — | $54K | 0.2% |
| American Funds 2065 Trgt Date Retire R6 # | — | — | — | $37K | 0.1% |
