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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2050 Class I Fund 140,257 shares | — | — | — | $1.9M | 22.8% | |
| Fidelity Advisor Freedom 2045 Class I Fund 92,401 shares | — | — | — | $1.2M | 14.8% | |
| Fidelity Advisor Freedom 2055 Class I Fund 70,207 shares | — | — |
| — |
| $1.0M |
| 12.7% |
| Fidelity Advisor Freedom 2035 Class I Fund 60,967 shares | — | — | — | $891K | 10.8% |
| Fidelity Advisor Freedom 2040 Class I Fund 32,375 shares | — | — | — | $535K | 6.5% |
| Fidelity Advisor Freedom 2025 Class I Fund 36,610 shares | — | — | — | $461K | 5.6% |
| Fidelity Advisor Freedom 2060 Class I Fund 29,687 shares | — | — | — | $405K | 4.9% |
| Fidelity Advisor Freedom 2015 Class I Fund 33,058 shares | — | — | — | $344K | 4.2% |
| Fidelity Advisor Freedom 2030 Class I Fund 21,066 shares | — | — | — | $298K | 3.6% |
| dates through 2029 | — | — | — | $278K | 3.4% |
| JPMorgan Large Cap Growth Fund Class R6 2,799 shares | — | — | — | $234K | 2.8% |
| Fidelity 500 Index Fund 1,147 shares | — | — | — | $234K | 2.8% |
| American Funds American Mutual Fund Class R6 1,479 shares | — | — | — | $82K | 1.0% |
| JPMorgan Mid Cap Growth Fund Class R6 1,242 shares | — | — | — | $64K | 0.8% |
| Fidelity Advisor Freedom 2020 Class I Fund 5,271 shares | — | — | — | $62K | 0.7% |
| Fidelity Advisor Freedom 2065 Class I Fund 4,233 shares | — | — | — | $55K | 0.7% |
| Fidelity Small Cap Index Fund 1,035 shares | — | — | — | $29K | 0.3% |
| Fidelity Mid Cap Index Fund 814 shares | — | — | — | $27K | 0.3% |
| Fidelity Global ex U.S. Index Fund 1,644 shares | — | — | — | $24K | 0.3% |
| American Century Small Cap Growth Fund R6 Class 913 shares | Mutual Funds | — | — | $21K | 0.3% |
| Fidelity Advisor Freedom Income Class Z Fund 5 shares ** 46 * Fidelity Advisor International Capital Appreciation Fund – Class I 15 shares ** 464 * Fidelity Advisor Small Cap Value Fund Class Z 932 shares | — | — | — | $19K | 0.2% |
| Goldman Sachs Intl Eq Insghts R6 Fund 780 shares | — | — | — | $14K | 0.2% |
| Fidelity Government Money Market Fund 10,390 shares | — | — | — | $10K | 0.1% |
| MFS Mid Cap Growth Class R4 Fund 185 shares | — | — | — | $6K | <0.1% |
| PGIM High Yield Fund – Class R6 742 shares | — | — | — | $4K | <0.1% |
| American Funds The Bond Fund of America Class R6 163 shares | — | — | — | $2K | <0.1% |
