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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $36K | — |
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 | |||||
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value Loomis Sayles Inv Grade Bond Fund Class N Mutual Fund | Other securities | — | $5.6M | $5.7M | 27.2% | |
| DWS Rreef Real Estate Securities Mutual Fund | Other securities | — | $1.8M | $2.0M | 9.8% | |
| MFS International Diversification Fund Class R6 Mutual Fund | Other securities | — | $1.9M | $2.0M | 9.4% | |
| BlackRock Strategic Income Opp Class K Mutual Fund | Other securities | — | $1.9M | $1.9M | 9.3% | |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | Other securities | — | $1.4M | $1.9M | 9.2% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | Other securities | — | $733K | $1.2M | 5.7% | |
| BNY Mellon Dynamic Value Fund Class I Mutual Fund | Other securities | — | $916K | $1.0M | 4.8% | |
| PIMCO Foreign Bond (USD-Hedged) l Mutual Fund | Other securities | — | $933K | $973K | 4.7% | |
| American Funds New World Fund Class R-6 Mutual Fund | Other securities | — | $731K | $791K | 3.8% | |
| BlackRock Inflation Protected Bond Fund Class K Mutual Fund | Other securities | — | $742K | $725K | 3.5% | |
| UM Behavioral Value Fund Class R6 Mutual Fund | Other securities | — | $498K | $551K | 2.7% | |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | Other securities | — | $503K | $538K | 2.6% | |
| Janus Henderson Enterprise Fund Class N Mutual Fund | Other securities | — | $502K | $537K | 2.6% | |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | Other securities | — | $484K | $535K | 2.6% | |
| Participant Loans maturing 2025 to 2033 | Participant loans | — | — | $436K | 2.1% | |
| State Street Target Retirement Fund 2020 Class K Mutual Fund | Other securities | — | $7K | $7K | <0.1% | |
| State Street Target Retirement Fund 2045 Class K Mutual Fund | Other securities | — | $4K | $5K | <0.1% | |
| State Street Target Retirement Fund 2050 Class K Mutual Fund | Other securities | — | $3K | $3K | <0.1% | |
| State Street Target Retirement Fund 2040 Class K Mutual Fund | Other securities | — | $2K | $2K | <0.1% | |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | $2K | $2K | <0.1% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund 402 * Fidelity Government Money Market Fund Class K6 Money Market Fund | Cash / Money Market | — | $1K | $1K | <0.1% | |
| State Street Target Retirement Fund 2060 Class K Mutual Fund 982 | Other securities | — | — | $1K | <0.1% |
