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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $48K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Capital Research and Management Company AF TRGT DATE 2030 R6 | — | — | — | $7.2M | 24.9% | |
| Capital Research and Management Company AF TRGT DATE 2025 R6 | — | — | — | $5.9M | 20.3% |
| Indirect comp |
|---|
| EISNERAMPER LLP | 87-1363769 | — | ACCOUNTANT/AUDITOR | $15K | — |
| Capital Research and Management Company AF TRGT DATE 2035 R6 | — | — | — | $3.0M | 10.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.2M | 7.5% |
| Capital Research and Management Company AF TRGT DATE 2040 R6 | — | — | — | $2.2M | 7.4% |
| J.P. Morgan Investment Management, Inc. JPM GROWTH ADVTG R6 | — | — | — | $1.4M | 5.0% |
| Fidelity Management Trust Company FID 500 INDEX | — | — | — | $1.3M | 4.3% |
| Capital Research and Management Company AF TRGT DATE 2045 R6 | — | — | — | $1.3M | 4.3% |
| Capital Research and Management Company AF TRGT DATE 2050 R6 | — | — | — | $731K | 2.5% |
| BAMCO Inc BARON PARTNERS INST | — | — | — | $631K | 2.2% |
| Capital Research and Management Company AF TRGT DATE 2020 R6 | — | — | — | $625K | 2.2% |
| the participants' account balances. Maturities through January 2030. | — | — | — | $508K | 1.8% |
| Capital Research and Management Company AF TRGT DATE 2060 R6 | — | — | — | $362K | 1.2% |
| Capital Research and Management Company AF TRGT DATE 2055 R6 | — | — | — | $338K | 1.2% |
| Capital Research and Management Company AF TRGT DATE 2015 R6 | — | — | — | $272K | 0.9% |
| Capital Research and Management Company AF NEW WORLD R6 | — | — | — | $199K | 0.7% |
| Loomis, Sayles & Company LP LOOMIS CORE PL BD N | — | — | — | $193K | 0.7% |
| Virtus Investment Advisers, Inc. VRTS KAR SM CP GR R6 | — | — | — | $160K | 0.6% |
| Massachusetts Financial Services Company MFS INTL INTR VAL R6 | — | — | — | $137K | 0.5% |
| J.P. Morgan Investment Management, Inc. JPM INV GROWTH R6 | — | — | — | $131K | 0.5% |
| J.P. Morgan Investment Management, Inc. JPM US RSH ENH EQ R6 | — | — | — | $80K | 0.3% |
| BAMCO Inc BARON FOCUSED GR IS | — | — | — | $55K | 0.2% |
| Neuberger Berman Investment Advisers LLC NB LG CAP VAL R6 | — | — | — | $48K | 0.2% |
| Brandywine Global Investment Mgmt, LLC BWG HIGH YIELD I | — | — | — | $42K | 0.1% |
| BlackRock Advisors, LLC BR COMMODITY STRAT K | — | — | — | $39K | 0.1% |
| Janus Henderson Investors US LLC JH CONTRARIAN N | — | — | — | $19K | <0.1% |
| Baron Real Estate Fund BARON REAL ESTATE IS | — | — | — | $12K | <0.1% |
| Allspring Funds Management, LLC AS SPL SM CAP VAL R6 | — | — | — | $10K | <0.1% |
| Lord, Abbett & Co LLC LD ABT BOND DBNTR R6 | — | — | — | $4K | <0.1% |
| Vanguard Group Inc VANG EMRG MKT BD ADM | — | — | — | $1K | <0.1% |
| Federated Global Investment Management Corp FH INTL LEADERS R6 | — | — | — | $1K | <0.1% |
