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 | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Government Money Market Fund | — | — | — | $3.0M | 20.8% | |
| T. Rowe Price Target 2045 I Fund | — | — | — | $1.3M | 9.2% | |
| T. Rowe Price Target 2040 I Fund | — | — | — |
| $1.2M |
| 8.0% |
| T. Rowe Price Target 2025 I Fund | — | — | — | $1.1M | 7.4% |
| Fidelity Large Cap Growth Index | — | — | — | $793K | 5.5% |
| Franklin Templeton DynaTech Fund | — | — | — | $746K | 5.2% |
| T. Rowe Price Target 2020 I Fund | — | — | — | $682K | 4.7% |
| T. Rowe Price Target 2030 I Fund | — | — | — | $579K | 4.0% |
| T. Rowe Price Target 2050 I Fund | — | — | — | $520K | 3.6% |
| T. Rowe Price Target 2060 I Fund | — | — | — | $458K | 3.2% |
| T. Rowe Price Target 2055 I Fund | — | — | — | $413K | 2.9% |
| PGIM Jennison Mid-Cap Growth Fund | — | — | — | $384K | 2.7% |
| Participants Participant Loans Rates from 5.25% - 10.50% - | Participant loans | — | — | $381K | 2.6% |
| Fidelity 500 Index Fund | — | — | — | $378K | 2.6% |
| Pimco Real Return Bond Admin Fund | — | — | — | $336K | 2.3% |
| American Funds American Mutual R6 Fund | — | — | — | $302K | 2.1% |
| T. Rowe Price Target 2035 I Fund | — | — | — | $287K | 2.0% |
| Fidelity Advisor Small Cap Growth Z Fund | — | — | — | $282K | 2.0% |
| Fidelity Energy Fund | — | — | — | $265K | 1.8% |
| Victory Sycamore Established Value Fund | — | — | — | $239K | 1.7% |
| BlackRock High Yield Bond K Fund | — | — | — | $191K | 1.3% |
| JPMorgan Core Bond Plus Fund | — | — | — | $147K | 1.0% |
| Fidelity International Index Fund | — | — | — | $130K | 0.9% |
| Pimco Real Return Instl Fund | — | — | — | $119K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $85K | 0.6% |
| Fidelity Advisor International Cap App Z Fund | — | — | — | $61K | 0.4% |
| Pimco International Bond Fund US $ Hedged I Fund | — | — | — | $43K | 0.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $31K | 0.2% |
| Fidelity Focus Emerging Markets Fund | — | — | — | $12K | <0.1% |
| Columbia Small Cap Value Fund II I3 Fund | — | — | — | $2K | <0.1% |
