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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $121K | — |
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund K 10,161 | — | — | — | $7.0M | 12.4% | |
| American Funds 2050 Target Date Retirement Fund R6 311,991 | — | — | — | $6.5M | 11.6% |
| American Funds 2055 Target Date Retirement Fund R6 226,046 | — | — | — | $6.0M | 10.6% |
| American Funds 2045 Target Date Retirement Fund R6 249,634 | — | — | — | $5.3M | 9.4% |
| American Funds 2040 Target Date Retirement Fund R6 192,761 | — | — | — | $4.0M | 7.0% |
| AB Large Cap Growth Fund Z 33,601 | — | — | — | $3.7M | 6.5% |
| American Funds 2030 Target Date Retirement Fund R6 199,136 | — | — | — | $3.4M | 6.1% |
| American Funds 2035 Target Date Retirement Fund R6 175,071 | — | — | — | $3.3M | 5.9% |
| American Funds 2060 Target Date Retirement Fund R6 160,634 | — | — | — | $2.9M | 5.1% |
| American Funds 2025 Target Date Retirement Fund R6 146,052 | — | — | — | $2.2M | 3.9% |
| MFS Mid Cap Value Fund R6 38,638 | — | — | — | $1.2M | 2.2% |
| REGISTERED INVESTMENT COMPANIES Aristotle Value Equity Funds Class I 53,972 | — | — | — | $1.1M | 2.0% |
| Cohen & Steers Realty Shares Fund Z 16,939 | — | — | — | $1.1M | 2.0% |
| MM POOLED STABLE R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271376 / PN 757 | Common Collective Trust | — | — | $1.1M | 2.0% |
| iShares Russell 2000 Small- Cap Index Fund K 40,098 | — | — | — | $982K | 1.7% |
| American Funds The Bond Fund of America R6 76,829 | — | — | — | $856K | 1.5% |
| American Funds 2065 Target Date Retirement Fund R6 47,862 | — | — | — | $837K | 1.5% |
| Fidelity International Index 13,907 | — | — | — | $661K | 1.2% |
| American Funds EuroPacific Growth Fund R6 11,909 | — | — | — | $640K | 1.1% |
| iShares Russell Mid-Cap Index Fund K 30,209 | — | — | — | $449K | 0.8% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.50%, with maturities through December 2029 0 | — | — | — | $432K | 0.8% |
| MS MK HY CORP BD R6 69,903 | — | — | — | $362K | 0.6% |
| BNY Mellon Dynamic Value Fund Y 7,948 | — | — | — | $352K | 0.6% |
| BlackRock Mid-Cap Growth Equity Portfolio K 7,235 | — | — | — | $315K | 0.6% |
| Victory Trivalent International Small-Cap Fund R6 20,544 | — | — | — | $307K | 0.5% |
| American Funds 2020 Target Date Retirement Fund R6 19,203 | — | — | — | $258K | 0.5% |
| Loomis Sayles Investment Grade Bond Fund 22,741 | — | — | — | $221K | 0.4% |
| JPM Govt Bond R6 18,856 | — | — | — | $177K | 0.3% |
| Goldman Sachs Small Cap Value Insights Fund Class R6 2,621 | — | — | — | $145K | 0.3% |
| American Funds 2010 Target Date Retirement Fund R6 9,617 | — | — | — | $112K | 0.2% |
| AB Small Cap Growth Portfolio Z 1,178 | — | — | — | $87K | 0.2% |
| MGL EM Markets 3,858 | — | — | — | $75K | 0.1% |
| American Funds 2015 Target Date Retirement Fund R6 4,505 | — | — | — | $55K | <0.1% |
| Lord Abett Bond Debenture Fund R6 4,566 | — | — | — | $32K | <0.1% |
