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 | -$67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | INVESTMENT ADVISOR | $33K | — |
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 |
|---|---|---|---|---|---|---|
| FID GROWTH COMPANY Mutual fund - | — | — | — | $17.1M | 33.0% | |
| FID FREEDOM 2025 K Mutual fund - | — | — | — | $5.2M | 10.0% |
| FID 500 INDEX Mutual fund - | — | — | — | $4.4M | 8.5% |
| FID FREEDOM 2030 K Mutual fund - | — | — | — | $3.1M | 5.9% |
| FID FREEDOM 2035 K Mutual fund - | — | — | — | $2.7M | 5.2% |
| FID FREEDOM 2040 K Mutual fund - | — | — | — | $2.6M | 5.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.1M | 4.1% |
| COL DIVIDEND INC I Mutual fund - $ | — | — | — | $1.9M | 3.7% |
| FID FREEDOM 2045 K Mutual fund - | — | — | — | $1.9M | 3.7% |
| FID MID CAP IDX Mutual fund - | — | — | — | $1.6M | 3.0% |
| FID SM CAP IDX Mutual fund - | — | — | — | $1.4M | 2.7% |
| FID FREEDOM 2055 K Mutual fund - | — | — | — | $1.3M | 2.4% |
| MFS INTL DIVRSN R3 Mutual fund - | — | — | — | $1.2M | 2.3% |
| DODGE & COX INCOME X Mutual fund - | — | — | — | $1.1M | 2.0% |
| FID FREEDOM 2050 K Mutual fund - | — | — | — | $903K | 1.7% |
| FID FREEDOM 2020 K Mutual fund - | — | — | — | $894K | 1.7% |
| FID INTL INDEX Mutual fund - | — | — | — | $663K | 1.3% |
| JH DSCPL VAL MDCP R4 Mutual fund - | — | — | — | $439K | 0.8% |
| Notes Receivable from Participants Various maturities, interest rates ranging from 3.25% to 8.50% 0 | — | — | — | $414K | 0.8% |
| FID FREEDOM 2060 K Mutual fund - | — | — | — | $316K | 0.6% |
| GS INFL-PRO SECS INV Mutual fund - | — | — | — | $285K | 0.5% |
| FID FREEDOM 2065 K Mutual fund - | — | — | — | $188K | 0.4% |
| FID FREEDOM INC K Mutual fund - | — | — | — | $110K | 0.2% |
| FID US BOND IDX Mutual fund - | — | — | — | $72K | 0.1% |
| AB SM CAP GRTH K Mutual fund - | — | — | — | $51K | <0.1% |
| FID FREEDOM 2010 K Mutual fund - | — | — | — | $24K | <0.1% |
| FID FREEDOM 2015 K Mutual fund - | — | — | — | $15K | <0.1% |
| FID GOVT MMKT K6 Money Mutual fund - | — | — | — | $3K | <0.1% |
