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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| J.P. Morgan Asset Management U.S. GARP Equity Fund R6 | — | — | — | $1.3M | 18.1% | |
| Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $929K | 12.5% | |
| J.P. Morgan Asset Management U.S. Value Fund R5 | — | — | — | $524K | 7.1% | |
| Loomis, Sayles & Company Loomis Sayles Core Plus Bond Fund Class N | — | — | — | $518K |
| 7.0% |
| Money market fund - Gabelli US Treasury Money Market Fund AAA | — | — | — | $510K | 6.9% |
| MFS Investment Management MFS International Diversification Fund Class R6 | — | — | — | $400K | 5.4% |
| DFA Securities DFA US Vector Equity Portfolio Inst. Class | — | — | — | $325K | 4.4% |
| Fidelity Management Trust Company Fidelity Freedom Index 2055 IPR | — | — | — | $318K | 4.3% |
| Federated Hermes Federated Hermes Strategic Income Fund | — | — | — | $236K | 3.2% |
| American Century Investments American Century Small Cap Value Fund R6 | — | — | — | $197K | 2.7% |
| ClearBridge International Growth I | — | — | — | $191K | 2.6% |
| Fidelity Management Trust Company Fidelity Freedom Index 2060 IPR | — | — | — | $169K | 2.3% |
| Fidelity Management Trust Company Fidelity Freedom Index 2040 IPR | — | — | — | $162K | 2.2% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $161K | 2.2% |
| Fidelity Management Trust Company Fidelity Freedom Index 2065 IPR | — | — | — | $156K | 2.1% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $148K | 2.0% |
| Fidelity Management Trust Company Fidelity Freedom Index 2050 IPR | — | — | — | $119K | 1.6% |
| Notes receivable from participants Interest rates ranging from 4.25% - 9.50% | — | — | — | $107K | 1.4% |
| Fidelity Management Trust Company Fidelity Freedom Index 2045 IPR | — | — | — | $105K | 1.4% |
| PGIM, Inc PGIM High Yield Fund - Class R6 | — | — | — | $97K | 1.3% |
| Fidelity Management Trust Company Fidelity Freedom Index Income Fund | — | — | — | $92K | 1.2% |
| Fidelity Management Trust Company FID EMERGING MKTS K | — | — | — | $91K | 1.2% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $73K | 1.0% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $65K | 0.9% |
| Fidelity Management Trust Company Fidelity Blue Chip Growth K6 Fund | — | — | — | $62K | 0.8% |
| Fidelity Management Trust Company Fidelity US Bond Index Fund | — | — | — | $62K | 0.8% |
| Fidelity Management Trust Company Fidelity Freedom Index 2035 IPR | — | — | — | $50K | 0.7% |
| Fidelity Management Trust Company Fidelity Freedom Index 2030 IPR | — | — | — | $46K | 0.6% |
| Fidelity Management Trust Company Fidelity Freedom Index 2025 IPR | — | — | — | $42K | 0.6% |
| Pioneer Select Mid Cap Growth K | — | — | — | $41K | 0.6% |
| Fidelity Management Trust Company Fidelity Real Estate Index Fund | — | — | — | $24K | 0.3% |
| PIMCO Investment Management PIMCO Long Term Real Return Fund I | — | — | — | $21K | 0.3% |
| DoubleLine Shiller Enhanced CAPE I | — | — | — | $19K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom Index 2020 IPR | — | — | — | $10K | 0.1% |
| Dodge & Cox Dodge & Cox Balanced I | — | — | — | $7K | <0.1% |
