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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $32K | — |
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 |
|---|---|---|---|---|---|---|
| Similar Party Par or Maturity Value Cost** Value * Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.7M | 25.7% | |
| American Funds 2025 Target Date Retirement Fund® Class R-6 Mutual Fund |
| — |
| — |
| — |
| $2.5M |
| 17.5% |
| Baron Durable Advantage R6 Fund Mutual Fund | — | — | — | $1.4M | 9.9% |
| American Funds 2020 Target Date Retirement Fund® Class R-6 Mutual Fund | — | — | — | $1.1M | 7.9% |
| JPMorgan U.S. Equity Fund Class R6 Mutual Fund | — | — | — | $1.0M | 7.1% |
| Fidelity ® U.S. Sustainability Index Fund Mutual Fund | — | — | — | $743K | 5.2% |
| American Funds 2030 Target Date Retirement Fund® Class R-6 Mutual Fund | — | — | — | $502K | 3.5% |
| Victory Sycamore Established Value Fund Class R6 Mutual Fund | — | — | — | $410K | 2.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $408K | 2.9% |
| The Hartford Strategic Income Fund Class R6 Mutual Fund | — | — | — | $389K | 2.7% |
| American Funds 2035 Target Date Retirement Fund ® Class R-6 Mutual Fund | — | — | — | $378K | 2.7% |
| Loomis Sayles Investment Grade Bond Fund Mutual Fund | — | — | — | $305K | 2.1% |
| American Funds 2045 Target Date Retirment Fund® Class R-6 Mutual Fund | — | — | — | $196K | 1.4% |
| American Funds 2055 Target Date Retirment Fund® Class R-6 Mutual Fund | — | — | — | $192K | 1.3% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $174K | 1.2% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K Mutual Fund | — | — | — | $163K | 1.1% |
| American Funds 2050 Target Date Retirment Fund® Class R-6 Mutual Fund | — | — | — | $152K | 1.1% |
| American Funds 2060 Target Date Retirment Fund® Class R-6 Mutual Fund | — | — | — | $129K | 0.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $78K | 0.6% |
| American Funds 2040 Target Date Retirment Fund® Class R-6 Mutual Fund | — | — | — | $67K | 0.5% |
| American Century Small Cap Value Fund R6 Class Mutual Fund | — | — | — | $63K | 0.4% |
| Hartford Schroders International Stock Fund Class SDR Mutual Fund | — | — | — | $57K | 0.4% |
| American Funds 2065 Target Date Retirment Fund® Class R-6 Mutual Fund | — | — | — | $48K | 0.3% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $43K | 0.3% |
| Columbia Dividend Income Fund Class I3 Mutual Fund | — | — | — | $12K | <0.1% |
| PGIM Jennison International Opps R6 Mutual Fund | — | — | — | $5K | <0.1% |
