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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $45K | — |
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 | |||||
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value Loomis Investment Grade Bond Fund Class N Mutual Fund | Other securities | — | — | $8.2M | 17.4% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | Other securities | — | — | $7.1M | 15.0% | |
| Vanguard 500 Index Fund Admiral Mutual Fund | Other securities | — | — | $6.3M | 13.3% | |
| MFS International Diversification Fund Class R6 Mutual Fund | Other securities | — | — | $4.6M | 9.8% | |
| BNY Mellon Dynamic Value Fund - Class I Mutual Fund | Other securities | — | — | $4.6M | 9.8% | |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.6M | 5.5% | |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | Other securities | — | — | $1.8M | 3.9% | |
| American Funds New World Fund Class R-6 Mutual Fund | Other securities | — | — | $1.8M | 3.8% | |
| BlackRock Strategic Income Opportunities Portfolio Class K Mutual Fund | Other securities | — | — | $1.3M | 2.7% | |
| Vanguard Small-Cap Index. Fund Admiral Shares Mutual Fund | Other securities | — | — | $1.0M | 2.2% | |
| Vanguard Mid-Cap Index. Fund Admiral Shares Mutual Fund | Other securities | — | — | $956K | 2.0% | |
| DWS RREEF Real Estate Securities Fund - Class R6 Mutual Fund | Other securities | — | — | $895K | 1.9% | |
| State Street Target Retirement 2020 Fund Class K Mutual Fund | Other securities | — | — | $693K | 1.5% | |
| State Street Target Retirement 2030 Fund Class K Mutual Fund | Other securities | — | — | $530K | 1.1% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $524K | 1.1% | |
| State Street Target Retirement 2035 Fund Class K Mutual Fund | Other securities | — | — | $434K | 0.9% | |
| Participant Loans Interest rates ranging from 4.25% to 9.50%, maturing from 2025 to 2031 | Bonds / Notes | — | — | $407K | 0.9% | |
| Vanguard Developed Markets Index Admiral Shares Mutual Fund | Other securities | — | — | $390K | 0.8% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | Other securities | — | — | $368K | 0.8% | |
| State Street Target Retirement 2050 Fund Class K Mutual Fund | Other securities | — | — | $361K | 0.8% | |
| Janus Henderson Enterprise Fund Class N Mutual Fund | Other securities | — | — | $280K | 0.6% | |
| Undiscovered Managers Behavioral Value Fund Mutual Fund | Other securities | — | — | $276K | 0.6% | |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | Other securities | — | — | $231K | 0.5% | |
| BlackRock Inflation Protected Bond Fund Class K Mutual Fund | Other securities | — | — | $231K | 0.5% | |
| State Street Target Retirement 2025 Fund Class K Mutual Fund | Other securities | — | — | $216K | 0.5% | |
| State Street Target Retirement Fund Class K Mutual Fund | Other securities | — | — | $209K | 0.4% | |
| State Street Target Retirement 2040 Fund Class K Mutual Fund | Other securities | — | — | $178K | 0.4% | |
| State Street Target Retirement 2045 Fund Class K Mutual Fund | Other securities | — | — | $120K | 0.3% | |
| State Street Target Retirement 2065 Fund Class K Mutual Fund | Other securities | — | — | $118K | 0.3% | |
| PIMCO International Bond Fund (USD-Hedged) Inst. Class Mutual Fund | Other securities | — | — | $80K | 0.2% | |
| State Street Target Retirement 2060 Fund Class K Mutual Fund | Other securities | — | — | $73K | 0.2% | |
| State Street Target Retirement 2055 Fund Class K Mutual Fund | Other securities | — | — | $57K | 0.1% | |
| Fidelity Government MMkt K6 Mutual Fund | Other securities | — | — | $15K | <0.1% |
