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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID FDM IDX 2035 IPR | — | — | — | $4.6M | 15.5% | |
| Fidelity FID FDM IDX 2040 IPR | — | — | — | $4.2M | 14.3% |
| Fidelity FID 500 INDEX | — | — | — | $3.6M | 12.2% |
| Fidelity FID FDM IDX 2030 IPR | — | — | — | $3.5M | 12.1% |
| Fidelity FID FDM IDX 2045 IPR | — | — | — | $3.1M | 10.7% |
| Fidelity FID FDM IDX 2050 IPR | — | — | — | $2.1M | 7.1% |
| Fidelity FID FDM IDX 2025 IPR | — | — | — | $1.7M | 5.9% |
| Pacific Investment Management Company PGIM J GROWTH R6 | Mutual Funds | — | — | $903K | 3.1% |
| Fidelity FID MID CAP IDX | — | — | — | $611K | 2.1% |
| Fidelity FID FDM IDX 2055 IPR | — | — | — | $480K | 1.6% |
| Pacific Investment Management Company PIMCO INCOME INST | — | — | — | $479K | 1.6% |
| JPMorgan JPM SM CAP GROWTH R6 | — | — | — | $382K | 1.3% |
| Dodge & Cox DODGE & COX INCOME X | — | — | — | $378K | 1.3% |
| BlackRock BLKRK MD CP GR EQ K | — | — | — | $365K | 1.2% |
| Fidelity FID FDM IDX 2060 IPR | — | — | — | $319K | 1.1% |
| JPMorgan JPM EQUITY INCOME R6 | — | — | — | $277K | 0.9% |
| Prudential EMP PRINCIPAL PRSRVT | Guaranteed Income / GIC | — | — | $264K | 0.9% |
| Fidelity FID SM CAP IDX | — | — | — | $255K | 0.9% |
| First Eagle FIRST EAGLE GLBL R6 | — | — | — | $233K | 0.8% |
| Goldman Sachs GS SM CP VAL INS R6 | — | — | — | $199K | 0.7% |
| Fidelity FID GLB EX US IDX | — | — | — | $195K | 0.7% |
| Goldman Sachs GS INTL EQ INS R6 | — | — | — | $182K | 0.6% |
| Pacific Investment Management Company PIM REAL RETURN INST | — | — | — | $164K | 0.6% |
| American Funds AF NEW WORLD R6 | — | — | — | $154K | 0.5% |
| Pacific Investment Management Company PGIM GLB TOT RTN R6 | — | — | — | $94K | 0.3% |
| Fidelity FID FDM IDX 2065 IPR | — | — | — | $77K | 0.3% |
| Virtus Investment Partners VRTS NFJ MC VAL IS | — | — | — | $66K | 0.2% |
| Fidelity FID FDM IDX INC IPR | — | — | — | $19K | <0.1% |
| Fidelity FID FDM IDX 2020 IPR | — | — | — | $18K | <0.1% |
| Fidelity FID GOVT MMKT K6 | — | — | — | $6K | <0.1% |
