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 | $25 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| Bank of New York Mellon Bank of New York Mellon S&P 500 Index Fund - 44,461 shares | — | — | $44K | $2.6M | 14.5% | |
| American Funds American Funds Target Date 2030 Retirement Fund - 105,327 shares | — | — | $105K | $1.8M |
| Indirect comp |
|---|
| DOPKINS & COMPANY, LLP | 16-0929175 | — | ACCOUNTANT/AUDITOR | $6K | — |
| 10.2% |
| JP Morgan JPMorgan Large Cap Growth Fund - 21,980 shares | — | — | $22K | $1.7M | 9.7% |
| American Funds American Funds Target Date 2025 Retirement Fund - 111,632 shares | — | — | $112K | $1.7M | 9.5% |
| American Funds American Funds Target Date 2035 Retirement Fund - 87,690 shares | — | — | $88K | $1.7M | 9.4% |
| American Funds American Funds Target Date 2050 Retirement Fund - 66,495 shares | — | — | $66K | $1.4M | 7.8% |
| American Funds American Funds Target Date 2040 Retirement Fund - 58,762 shares | — | — | $59K | $1.2M | 6.8% |
| American Funds American Funds Target Date 2045 Retirement Fund - 48,159 shares | — | — | $48K | $1.0M | 5.7% |
| Columbia Diversified Income Fund - 21,274 shares | — | — | $21K | $701K | 4.0% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | $613K | $572K | 3.2% |
| American Funds American Funds Target Date 2055 Retirement Fund - 21,721 shares | — | — | $22K | $566K | 3.2% |
| Victory Sycamore Established Value Fund - 11,735 shares | — | — | $12K | $539K | 3.0% |
| Macquarie Systematic Emerging Markets Equity Fund A - 23,652 shares | — | — | $24K | $436K | 2.5% |
| American Funds American Funds Target Date 2010 Retirement Fund - 36,968 shares | — | — | $37K | $428K | 2.4% |
| Fidelity Investments Fidelity Advisor Small Cap Growth Fund - 13,457 shares | — | — | $13K | $417K | 2.4% |
| Fidelity Investments Fidelity Advisor Capital & Income Fund Class A - 20,858 shares | — | — | $21K | $247K | 1.4% |
| American Funds American Funds Target Date 2020 Retirement Fund - 16,124 shares | — | — | $16K | $216K | 1.2% |
| PIMCO Income Fund - 12,233 shares | — | — | $12K | $129K | 0.7% |
| Fidelity Investments Fidelity Advisor Small Cap Value Fund - 5,766 shares | — | — | $6K | $113K | 0.6% |
| Cohen & Steers Cohen & Steers Real Estate Fund - 6,434 shares | — | — | $6K | $103K | 0.6% |
| Eaton Vance Eaton Vance Atlanta Capital SMID Cap Fund - 2,613 shares | — | — | $3K | $91K | 0.5% |
| American Funds American Funds Target Date 2060 Retirement Fund - 4,456 shares | — | — | $4K | $79K | 0.4% |
| John Hancock John Hancock International Growth R2 Fund - 1,913 shares | — | — | $2K | $51K | 0.3% |
| American Funds American Funds Target Date 2065 Retirement Fund - 684 shares | — | — | — | $12K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Fund - 5,583 shares | — | — | $6K | $6K | <0.1% |
