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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Mutual Fund | — | — | — | $1.2M | 18.9% | |
| Fidelity Freedom Index 2045 Mutual Fund |
| Indirect comp |
|---|
| ROTH & COMPANY LLP | 11-3360065 | — | ACCOUNTANT/AUDITOR | $13K | — |
| — |
| — |
| — |
| $1.1M |
| 17.1% |
| Fidelity Freedom Index 2050 Mutual Fund | — | — | — | $1.1M | 16.8% |
| Fidelity Freedom Index 2035 Mutual Fund | — | — | — | $828K | 13.0% |
| Fidelity Freedom Index 2025 Mutual Fund | — | — | — | $490K | 7.7% |
| Fidelity Freedom index 2055 Mutual Fund | — | — | — | $291K | 4.6% |
| Fidelity Freedom Index 2040 Mutual Fund | — | — | — | $208K | 3.3% |
| Fidelity International Index Mutual Fund | — | — | — | $158K | 2.5% |
| Fidelity 500 Index Mutual Fund | — | — | — | $158K | 2.5% |
| Fidelity Freedom index 2060 Mutual Fund | — | — | — | $116K | 1.8% |
| Fidelity Nasdaq Composite Index Mutual Fund | — | — | — | $114K | 1.8% |
| Fidelity Freedom Index 2020 Mutual Fund | — | — | — | $112K | 1.8% |
| American Funds Washington Mutual Class R-6 Mutual Fund | — | — | — | $83K | 1.3% |
| American Funds Capital Income R6 Mutual Fund | — | — | — | $63K | 1.0% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $59K | 0.9% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $50K | 0.8% |
| Janus Henderson Triton Class N Mutual Fund | — | — | — | $46K | 0.7% |
| maturities ranging from * Participant Loans 2025 to 2029 -0- | Participant loans | — | — | $40K | 0.6% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $39K | 0.6% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $25K | 0.4% |
| Fidelity Freedom Index 2015 Mutual Fund | — | — | — | $22K | 0.4% |
| Fidelity Freedom index 2065 Mutual Fund | — | — | — | $15K | 0.2% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $14K | 0.2% |
| Fidelity Freedom Index 2010 Mutual Fund | — | — | — | $9K | 0.1% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $3K | <0.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2K | <0.1% |
