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 | $455K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | INVESTMENT ADVISOR | $75K | — |
| Name | EIN | Location | Relation |
|---|
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $260.4M | 14.5% | |
| MFS Growth Fund Class R6 Mutual Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| CBIZ CPAS P.C. | 43-1947695 | — | ACCOUNTANT/AUDITOR | $26K | — |
| — |
| — |
| — |
| $175.5M |
| 9.8% |
| CG 2040 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 540 | Common Collective Trust | — | — | $148.4M | 8.3% |
| CG 2045 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 545 | Common Collective Trust | — | — | $138.5M | 7.7% |
| CG 2035 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $132.2M | 7.4% |
| CG 2050 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 550 | Common Collective Trust | — | — | $119.7M | 6.7% |
| (1) * Fidelity Brokerage Link Self Directed Brokerage Account | — | — | — | $102.4M | 5.7% |
| CG 2030 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 530 | Common Collective Trust | — | — | $102.1M | 5.7% |
| CG 2055 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 555 | Common Collective Trust | — | — | $82.6M | 4.6% |
| Janus Henderson Enterprise Fund Class N Mutual Fund | — | — | — | $72.5M | 4.0% |
| CG 2060 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 560 | Common Collective Trust | — | — | $64.3M | 3.6% |
| CG 2025 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 525 | Common Collective Trust | — | — | $50.1M | 2.8% |
| Fuller & Thaler Behavioral Small-Cap Equity Fund R6 Mutual Fund | — | — | — | $40.0M | 2.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $38.3M | 2.1% |
| MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $37.2M | 2.1% |
| MFS Value Fund Class R6 Mutual Fund | — | — | — | $31.7M | 1.8% |
| Fidelity Governmental Money Market Fund Money Market Fund | — | — | — | $30.0M | 1.7% |
| (1) * Participant Loans (interest rate range 4.25%-9.50%) | Participant loans | — | — | $23.9M | 1.3% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $23.0M | 1.3% |
| New York Life Guaranteed Interest Account Guaranteed Interest Account | — | — | — | $20.7M | 1.2% |
| T Rowe Price Mid-Cap Value Fund Mutual Fund | — | — | — | $19.7M | 1.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $13.9M | 0.8% |
| CG 2020 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 520 | Common Collective Trust | — | — | $13.0M | 0.7% |
| Metropolitan West Total Return Bond Fund Class I Mutual Fund | — | — | — | $11.7M | 0.7% |
| Fidelity Global Ex US Index Fund Mutual Fund | — | — | — | $9.3M | 0.5% |
| Fidelity Diversified International Fund Mutual Fund 4 * Fidelity US Bond Index Fund Mutual Fund | — | — | — | $8.9M | 0.5% |
| MFS Global Real Estate Fund Class R6 Mutual Fund | — | — | — | $7.6M | 0.4% |
| Parametric Commodity Strategy Fund Class I Mutual Fund | — | — | — | $6.5M | 0.4% |
| DFA Inflation-Protected Securities Portfolio Institutional Class Mutual Fund | — | — | — | $4.4M | 0.2% |
| CG 2015 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 515 | Common Collective Trust | — | — | $3.2M | 0.2% |
| PIMCO International Bond Fund (US Dollar-Hedged) Mutual Fund | — | — | — | $2.9M | 0.2% |
| CG 2010 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 510 | Common Collective Trust | — | — | $2.6M | 0.1% |
