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 | -$25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $75K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $15.5M | 18.2% | |
| Fidelity Advisor New Insights Fund - Class Z | — | — | — | $9.0M | 10.5% | |
| JP Morgan JP Morgan Mid Cap Growth Fund R6 | — | — | — |
| $6.2M |
| 7.3% |
| MFS International MFS Value Fund Class R6 | — | — | — | $6.1M | 7.2% |
| Fidelity Advisor Technology Fund - Class I | — | — | — | $5.9M | 6.9% |
| Invesco Comstock Fund Class R6 | — | — | — | $5.9M | 6.9% |
| Fidelity Government Money Market Fund | — | — | — | $4.2M | 4.9% |
| MFS International MFS International Diversification Fund Class R6 | — | — | — | $2.9M | 3.4% |
| Lord Abbett Lord Abbett Dividend Growth Fund R6 | — | — | — | $2.6M | 3.1% |
| MFS International MFS Mid Cap Value Fund Class R6 | — | — | — | $2.6M | 3.0% |
| Fidelity Total International Index Fund | — | — | — | $2.4M | 2.9% |
| Lord Abbett Lord Abbett Short Duration Income Fund Class R6 | — | — | — | $1.8M | 2.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.7M | 2.0% |
| JP Morgan JPMorgan U.S. Small Company Fund Class R6 | — | — | — | $1.6M | 1.9% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $1.6M | 1.8% |
| PIMCO Income Fund Institutional Class | — | — | — | $1.3M | 1.5% |
| Invesco Global Fund Class R6 | — | — | — | $1.1M | 1.2% |
| Fidelity Freedom Index 2025 Investor | — | — | — | $1.0M | 1.2% |
| Fidelity Freedom Index 2040 Investor | — | — | — | $870K | 1.0% |
| Fidelity Freedom Index 2050 Investor | — | — | — | $836K | 1.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $752K | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $709K | 0.8% |
| Fidelity Freedom Index 2030 Investor | — | — | — | $689K | 0.8% |
| Fidelity Freedom Index 2045 Investor | — | — | — | $643K | 0.8% |
| Blackrock International Fund of BlackRock Series, Inc.Investor A Shares | — | — | — | $594K | 0.7% |
| Fidelity Freedom Index 2035 Investor | — | — | — | $528K | 0.6% |
| Calvert Equity Calvert Equity Fund Class I | — | — | — | $527K | 0.6% |
| American Funds American Funds American High-Income Trust® Class R-6 | Mutual Funds | — | — | $526K | 0.6% |
| Lord Abbett Lord Abbett Developing Growth R6 | — | — | — | $521K | 0.6% |
| Fidelity Freedom Index 2015 Investor | — | — | — | $521K | 0.6% |
| Blackrock Global Allocation Fund, Inc. Class K | — | — | — | $500K | 0.6% |
| Fidelity Advisor Small Cap Value Fund - Class Z | — | — | — | $403K | 0.5% |
| American Century American Century Small Cap Growth Fund R6 Class | — | — | — | $346K | 0.4% |
| Fidelity Freedom Index 2060 Investor | — | — | — | $177K | 0.2% |
| Fidelity Freedom Index 2010 Investor | — | — | — | $143K | 0.2% |
| Fidelity Freedom Index 2055 Investor | — | — | — | $133K | 0.2% |
| Fidelity Freedom Index 2020 Investor | — | — | — | $131K | 0.2% |
| Fidelity Freedom Index 2065 Investor | — | — | — | $66K | <0.1% |
| Fidelity Freedom Index Income Investor | — | — | — | $32K | <0.1% |
