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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $64K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES American Funds 2020 Target Date Retirement Fund 351,027 | Mutual Funds | — | — | $4.7M | 10.6% | |
| American Funds 2030 Target Date Retirement Fund 272,551 | — | — | — | $4.7M | 10.5% | |
| Indirect comp |
|---|
| PKF O'CONNOR DAVIES, LLP | 27-1728945 | — | ACCOUNTANT/AUDITOR | $23K | — |
| American Funds 2025 Target Date Retirement Fund 282,886 |
| — |
| — |
| — |
| $4.3M |
| 9.6% |
| American Funds 2050 Target Date Retirement Fund 189,396 | — | — | — | $4.0M | 8.9% |
| American Funds 2040 Target Date Retirement Fund 174,265 | — | — | — | $3.6M | 8.0% |
| Fidelity 500 Index Fund 16,611 | — | — | — | $3.4M | 7.6% |
| American Funds 2035 Target Date Retirement Fund 159,901 | — | — | — | $3.0M | 6.8% |
| American Funds 2015 Target Date Retirement Fund 204,432 | — | — | — | $2.5M | 5.6% |
| American Funds 2045 Target Date Retirement Fund 101,581 | — | — | — | $2.2M | 4.8% |
| American Funds 2055 Target Date Retirement Fund 78,159 | — | — | — | $2.1M | 4.6% |
| Fidelity Advisor Growth Opportunities Fund 9,414 | — | — | — | $1.9M | 4.2% |
| American Funds 2010 Target Date Retirement Fund 114,616 | — | — | — | $1.3M | 3.0% |
| Columbia Dividend Income Fund 31,211 | — | — | — | $1.1M | 2.4% |
| Invesco Gold & Special Minerals Fund 34,457 | — | — | — | $895K | 2.0% |
| American Funds 2060 Target Date Retirement Fund 49,803 | — | — | — | $893K | 2.0% |
| Fidelity Mid Cap Index Fund 23,850 | — | — | — | $805K | 1.8% |
| American Funds New World Fund 7,446 | — | — | — | $573K | 1.3% |
| Artisan High Income Fund 49,982 | — | — | — | $455K | 1.0% |
| Prmtrc International Equity R6 32,785 | — | — | — | $448K | 1.0% |
| Virtus Allianzgi Small-Cap Fund 14,639 | — | — | — | $349K | 0.8% |
| Fidelity Government Money Market Fund 237,441 | — | — | — | $237K | 0.5% |
| Jpmorgan Income Fund R6 26,494 | — | — | — | $225K | 0.5% |
| Fidelity Inflation-Protected Bond Index Fund 22,861 | — | — | — | $203K | 0.5% |
| Calvert Short Duration Income Fund Class A 10,996 | — | — | — | $173K | 0.4% |
| Mfs Core Equity Fund R6 3,069 | — | — | — | $168K | 0.4% |
| Fidelity Small Cap Index Fund 4,188 | — | — | — | $116K | 0.3% |
| Fidelity International Index Fund 2,250 | — | — | — | $107K | 0.2% |
| Pilgrim Total Rtn Bd R6 7,695 | — | — | — | $91K | 0.2% |
| Mfs Mid Cap Growth Fund Class R6 2,283 | — | — | — | $72K | 0.2% |
| Notes Receivable from Participants April 2033 - | — | — | — | $61K | 0.1% |
| T. Rowe Price Sptm Conservative Fund 1,529 | — | — | — | $30K | <0.1% |
| American Funds 2065 Target Date Retirement Fund 1,662 | — | — | — | $29K | <0.1% |
| American Funds Us Government Securities Fund 2,028 | — | — | — | $24K | <0.1% |
| American Funds American Balanced Fund Class R6 241 | — | — | — | $8K | <0.1% |
| Fidelity Us Bond Index 454 | — | — | — | $5K | <0.1% |
