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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $61K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| S American Funds 2035 Target Date Retirement Fund R-6 Mutual Fund | Mutual Funds | — | — | $5.7M | 14.2% |
| American Funds 2045 Target Date Retirement Fund R-6 Mutual Fund | — | — | — | $4.7M | 11.6% |
| American Funds 2025 Target Date Retirement Fund R-6 Mutual Fund | — | — | — | $4.7M | 11.6% |
| American Funds 2030 Target Date Retirement Fund R-6 Mutual Fund | — | — | — | $4.0M | 10.1% |
| American Funds 2050 Target Date Retirement Fund R-6 Mutual Fund | — | — | — | $3.9M | 9.8% |
| JPMorgan Growth Advantage Fund Class R6 Mutual Fund | — | — | — | $2.6M | 6.6% |
| American Funds 2040 Target Date Retirement Fund R-6 Mutual Fund | — | — | — | $2.5M | 6.3% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.3M | 5.8% |
| American Funds 2055 Target Date Retirement Fund R-6 Mutual Fund | — | — | — | $2.2M | 5.6% |
| American Funds 2010 Target Date Retirement Fund R-6 Mutual Fund | — | — | — | $1.5M | 3.7% |
| American Funds 2060 Target Date Retirement Fund R-6 Mutual Fund | — | — | — | $1.0M | 2.5% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $654K | 1.6% |
| American Funds 2020 Target Date Retirement Fund R-6 Mutual Fund | — | — | — | $481K | 1.2% |
| Columbia Dividend Income Fund Institutional 3 Class Mutual Fund | — | — | — | $414K | 1.0% |
| Loomis Sayles Investment Grade Bond Fund Class N Mutual Fund | — | — | — | $370K | 0.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $340K | 0.8% |
| Manning & Napier High Yield Bond Series Class I Mutual Fund | — | — | — | $334K | 0.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $307K | 0.8% |
| Victory RS Global Fund Class R6 Mutual Fund | — | — | — | $232K | 0.6% |
| PGIM Jennison International Opportunities Fund - Class R6 Mutual Fund | — | — | — | $232K | 0.6% |
| Janus Henderson Global Life Sciences Fund Class I Mutual Fund | — | — | — | $218K | 0.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $202K | 0.5% |
| Baron Focused Growth Fund Institutional Shares Mutual Fund | — | — | — | $191K | 0.5% |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual Fund | — | — | — | $184K | 0.5% |
| BNY Mellon Global Fixed Income Fund - Class I Mutual Fund | — | — | — | $163K | 0.4% |
| BlackRock Advantage Small Cap Core Fund Class K Mutual Fund | — | — | — | $152K | 0.4% |
| American Funds American Balanced Fund Class R-6 Mutual Fund | — | — | — | $141K | 0.4% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual Fund | — | — | — | $137K | 0.3% |
| American Funds Inflation Linked Bond Fund, Class R-6 Mutual Fund | — | — | — | $55K | 0.1% |
| MFS Blended Research Mid Cap Equity Fund R6 Mutual Fund | — | — | — | $37K | <0.1% |
| American Funds 2015 Target Date Retirement Fund R-6 Mutual Fund | — | — | — | $15K | <0.1% |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $8K | <0.1% |
