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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $28K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Target Date 2040 Fund Mutual Funds | Other securities | — | — | $1.3M | 12.9% | |
| American Funds Target Date 2050 Fund Mutual Funds | Other securities | — | — | $1.3M | 12.6% | |
| American Funds Target Date 2030 Fund Mutual Funds | Other securities | — | — | $1.2M | 11.8% | |
| American Funds Target Date 2045 Fund Mutual Funds | Other securities | — | — | $987K | 9.7% | |
| American Funds Target Date 2055 Fund Mutual Funds | Other securities | — | — | $891K | 8.8% | |
| AllianceBernstein Large Cap Growth Fund Mutual Funds | Other securities | — | — | $661K | 6.5% | |
| American Funds Target Date 2035 Fund Mutual Funds | Other securities | — | — | $645K | 6.3% | |
| American Funds Target Date 2025 Fund Mutual Funds | Other securities | — | — | $402K | 4.0% | |
| American Funds Target Date 2060 Fund Mutual Funds | Other securities | — | — | $365K | 3.6% | |
| Principal Midcap Fund Mutual Funds | Other securities | — | — | $342K | 3.4% | |
| Fidelity 500 Index Fund Mutual Funds | Other securities | — | — | $293K | 2.9% | |
| Fidelity Smallcap Index Mutual Funds | Other securities | — | — | $264K | 2.6% | |
| Janus Henderson Balanced Fund Mutual Funds | Other securities | — | — | $213K | 2.1% | |
| Blackrock Equity Dividend Fund Mutual Funds | Other securities | — | — | $181K | 1.8% | |
| Hartford Schroders International Stock Fund Mutual Funds | Other securities | — | — | $152K | 1.5% | |
| Invesco Equally-Weighted S&P 500 Fund Mutual Funds | Other securities | — | — | $140K | 1.4% | |
| American Funds Balanced Fund Mutual Funds | Other securities | — | — | $97K | 1.0% | |
| Standard Insurance Stable Asset Fund II Insurance Contract | Other securities | — | — | $97K | 1.0% | |
| American Funds New World Fund Mutual Funds | Other securities | — | — | $95K | 0.9% | |
| American Funds U.S. Government Securities Fund Mutual Funds | Other securities | — | — | $68K | 0.7% | |
| Fidelity Investments MidCap Index Fund Mutual Funds | Other securities | — | — | $65K | 0.6% | |
| Calvert US Largecap Core Responsible Index Fund Mutual Funds | Other securities | — | — | $61K | 0.6% | |
| Fidelity Inflation-Protected Bond Index Fund Mutual Funds | Other securities | — | — | $58K | 0.6% | |
| Cohen & Steers Real Estate Securities Fund Mutual Funds ** 338 * Participant loans Interest at 9.50% | Bonds / Notes | — | — | $45K | 0.4% | |
| Putnam Core Bond R6 Mutual Funds | Other securities | — | — | $45K | 0.4% | |
| Janus Henderson Global Life Sciences Fund Class I Mutual Funds | Other securities | — | — | $40K | 0.4% | |
| Manning & Napier High Yield Bond Series Fund Mutual Funds | Other securities | — | — | $39K | 0.4% | |
| GMO Resources Fund Mutual Funds | Other securities | — | — | $39K | 0.4% | |
| Fidelity Investments U.S. Bond Index Fund Mutual Funds | Other securities | — | — | $38K | 0.4% | |
| American Funds Target Date 2020 Fund Mutual Funds | Other securities | — | — | $30K | 0.3% | |
| American Funds Target Date 2065 Fund Mutual Funds | Other securities | — | — | $17K | 0.2% | |
| Fidelity International Index Fund Mutual Funds | Other securities | — | — | $8K | <0.1% | |
| Fidelity Government Money Market Fund Mutual Funds | Cash / Money Market | — | — | $8K | <0.1% | |
| John Hancock Contrarian Fund Mutual Funds | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
