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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $53K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8.7M | 23.1% | |
| Registered Investment Companies Vanguard Target Retirement 2035 | Other securities | — | — | $4.4M | 11.7% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $3.6M | 9.6% | |
| Vanguard 500 Index Fund Admiral Class | Other securities | — | — | $2.9M | 7.7% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $2.7M | 7.2% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $2.3M | 6.2% | |
| (*) Fidelity Investments Fidelity Contrafund Fund | Other securities | — | — | $1.5M | 4.1% | |
| Vanguard Equity-Income Fund Admiral Shares | Other securities | — | — | $1.4M | 3.8% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $1.2M | 3.2% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | Other securities | — | — | $1.2M | 3.1% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | Other securities | — | — | $774K | 2.0% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $707K | 1.9% | |
| Vanguard Mid-Cap Growth Index Fund Admiral | Other securities | — | — | $687K | 1.8% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $656K | 1.7% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $644K | 1.7% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral Vanguard | Other securities | — | — | $591K | 1.6% | |
| Shares Victory Sycamore Established Value Fund I | Other securities | — | — | $556K | 1.5% | |
| Vanguard Small-Cap Index Fund Admiral Shares | Other securities | — | — | $428K | 1.1% | |
| BlackRock High Yield Bond Portfolio Institutional Shares | Other securities | — | — | $424K | 1.1% | |
| American Funds American Funds EuroPacific Growth Fund Class R-6 | Other securities | — | — | $414K | 1.1% | |
| Vanguard Small Cap Value Index Fund Admiral Shares | Other securities | — | — | $381K | 1.0% | |
| Invesco Developing Markets Fund Class R6 Shares | Other securities | — | — | $330K | 0.9% | |
| Vanguard Small-Cap Growth Index Fund Admiral | Other securities | — | — | $305K | 0.8% | |
| (*) Fidelity Investments Fidelity Worldwide Fund | Other securities | — | — | $281K | 0.7% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $253K | 0.7% | |
| participants through 2031 | Other securities | — | — | $116K | 0.3% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $80K | 0.2% | |
| Vanguard Target Retirement | Other securities | — | — | $60K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
