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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $40K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2035 Fund Mutual Fund - | — | — | — | $2.7M | 12.7% | |
| JP Morgan Growth Advantage Fund Mutual Fund - | — | — | — | $2.3M | 10.7% | |
| Fidelity 500 Index Fund Mutual Fund - | — | — | — | $2.0M | 9.5% | |
| T. Rowe Price Retirement 2025 Fund Mutual Fund - | — | — | — | $1.9M | 8.8% |
| Hartford Schroders International Stk SDR Mutual Fund - | — | — | — | $1.8M | 8.2% |
| American Funds American Mutual R6 Mutual Fund - | — | — | — | $1.3M | 6.2% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund - | — | — | — | $936K | 4.4% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund - | — | — | — | $845K | 4.0% |
| Fidelity Money Market Trust Retirement Govt Money Market - | — | — | — | $788K | 3.7% |
| Baron Focused Growth Fund Mutual Fund - | — | — | — | $745K | 3.5% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund - | — | — | — | $703K | 3.3% |
| Allspring Special Mid Cap Value Fund R6 Mutual Fund - | — | — | — | $671K | 3.1% |
| Fidelity Small Cap Index Fund Mutual Fund - | — | — | — | $641K | 3.0% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund - | — | — | — | $581K | 2.7% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund - | — | — | — | $551K | 2.6% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund - | — | — | — | $547K | 2.6% |
| Loomis Sayles Investment Grade Bond N Mutual Fund - | — | — | — | $496K | 2.3% |
| Artisan High Income Fund Mutual Fund - | — | — | — | $337K | 1.6% |
| 9.50% - | — | — | — | $329K | 1.5% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund - | — | — | — | $323K | 1.5% |
| BNY Mellon Global Fixed Income Fund Mutual Fund - | — | — | — | $294K | 1.4% |
| Fidelity International Index Fund Mutual Fund - | — | — | — | $166K | 0.8% |
| American Funds American Balanced Fund Mutual Fund - | — | — | — | $148K | 0.7% |
| Undiscovered Managers Behavioral Val R6 Mutual Fund - | — | — | — | $130K | 0.6% |
| Fidelity Mid Cap Index Fund Mutual Fund - | — | — | — | $84K | 0.4% |
| PGIM Jennison Small Company Fund - Class R6 Mutual Fund - | — | — | — | $53K | 0.2% |
| T. Rowe Price Retirement Balance Fund Mutual Fund - | — | — | — | $26K | 0.1% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund - | — | — | — | $6K | <0.1% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund - | — | — | — | $1K | <0.1% |
