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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $104K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $19.9M | 19.9% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $12.1M | 12.1% | |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $9.0M | 9.0% | |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $8.0M |
| 8.0% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $8.0M | 8.0% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $7.1M | 7.1% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $6.9M | 7.0% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $4.0M | 4.0% |
| JPMorgan U.S. Equity Fund R6 Mutual Fund | — | — | — | $4.0M | 4.0% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $3.5M | 3.5% |
| Fidelity Mid-Cap Index Fund Mutual Fund | — | — | — | $2.9M | 2.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $2.8M | 2.8% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $1.5M | 1.5% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $1.4M | 1.4% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $1.3M | 1.3% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $913K | 0.9% |
| Fidelity Government Money Market Fund Class K6 Money Market Fund | — | — | — | $886K | 0.9% |
| American Funds The Bond Fund of America® Class R-6 Mutual Fund | — | — | — | $820K | 0.8% |
| Dodge & Cox International Stock Fund Class X Mutual Fund | — | — | — | $699K | 0.7% |
| with maturities through June 2033 -0- | — | — | — | $673K | 0.7% |
| T. Rowe Price Balanced I Class Mutual Fund | — | — | — | $660K | 0.7% |
| MFS International Equity Fund Mutual Fund | — | — | — | $529K | 0.5% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $442K | 0.4% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund | — | — | — | $390K | 0.4% |
| T. Rowe Price Equity Income Fund I Class Mutual Fund | — | — | — | $321K | 0.3% |
| American Funds U.S. Government Securities Fund® Class R-6 Mutual Fund | — | — | — | $220K | 0.2% |
| John Hancock ESG Large Cap Core Fund Mutual Fund | — | — | — | $142K | 0.1% |
| BNY Mellon Natural Resources Fund Class Y Mutual Fund | — | — | — | $89K | <0.1% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund | — | — | — | $59K | <0.1% |
| Federated Hermes Short Term Income Fund Class R6 Shares Mutual Fund | — | — | — | $15K | <0.1% |
