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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | CONSULTANT | $22K | — |
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 |
|---|---|---|---|---|---|---|
| MFS International Diversification R4 | — | — | — | $1.9M | 5.8% | |
| Guggenheim Total Return Bond A | — | — | — | $1.8M | 5.7% |
| VOYA Strategic Income Opportunities I | — | — | — | $1.8M | 5.7% |
| MassMutual Core Bond R5 | — | — | — | $1.8M | 5.7% |
| PIMCO Income 12 | — | — | — | $1.8M | 5.7% |
| American Funds Europacific Growth | — | — | — | $1.8M | 5.6% |
| Fidelity Advisor Strategic Income Fund | — | — | — | $1.5M | 4.8% |
| Guggenheim Limited Duration A | — | — | — | $1.5M | 4.7% |
| BlackRock Strategic Global Bond Instl | — | — | — | $1.5M | 4.7% |
| Janus Henderson Global Real Estate I | — | — | — | $1.5M | 4.7% |
| Neuberger Berman Long Short Fund Class Institution | — | — | — | $1.5M | 4.7% |
| JP Morgan Equity Income R6 | — | — | — | $1.5M | 4.7% |
| Vanguard Smallcap ID Inst | — | — | — | $1.5M | 4.7% |
| Mututal Funds AB Select US Long/Short I | — | — | — | $1.5M | 4.7% |
| Vanguard Midcap I Inst | — | — | — | $1.5M | 4.7% |
| MassMutual Blue Chip Growth R5 | — | — | — | $1.5M | 4.6% |
| Vanguard Institutional Index Inst | — | — | — | $876K | 2.8% |
| American Century Large Cap Equity | — | — | — | $741K | 2.3% |
| Vanguard FTSE Socal Index I | — | — | — | $739K | 2.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $233K | 0.7% |
| Money Market Fund * Fidelity Government Money Market | — | — | — | $34K | 0.1% |
