Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $33K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $31K | — |
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 |
|---|---|---|---|---|---|---|
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.7M | 13.0% |
| JPM LG CAP GROWTH R6 Mutual Fund | — | — | — | $2.8M | 9.8% |
| VANG 500 INDEX ADM Mutual Fund | — | — | — | $2.7M | 9.8% |
| FID FRDM BLD 2030 K6 Mutual Fund | — | — | — | $2.6M | 9.4% |
| AF BALANCED R6 Mutual Fund | — | — | — | $2.1M | 7.4% |
| AM CENT EQ INC R6 Mutual Fund | — | — | — | $2.0M | 7.0% |
| FID FRDM BLD 2040 K6 Mutual Fund | — | — | — | $1.8M | 6.6% |
| VANG ToT INTL STK AD Mutual Fund | — | — | — | $1.5M | 5.5% |
| FID FRDM BLD 2050 K6 Mutual Fund | — | — | — | $1.3M | 4.8% |
| MFS ToT RTN BOND R6 Mutual Fund | — | — | — | $1.2M | 4.4% |
| JPM MID CAP GRTH R6 Mutual Fund | — | — | — | $853K | 3.0% |
| AM CENT MD CP VAL R6 Mutual Fund | — | — | — | $831K | 3.0% |
| VANG MIDCAP IDX ADM Mutual Fund | — | — | — | $652K | 2.3% |
| FH CLOVER SM VAL R6 Mutual Fund | — | — | — | $641K | 2.3% |
| FID FRDM BLD 2020 K6 Mutual Fund | — | — | — | $549K | 2.0% |
| ARTISAN SMALL CAP IS Mutual Fund | — | — | — | $477K | 1.7% |
| FH MDT SM CP CORE R6 Mutual Fund | — | — | — | $356K | 1.3% |
| PGIM HIGH YIELD R6 Mutual Fund | — | — | — | $323K | 1.2% |
| VANG INFL PROT ADM Mutual Fund | — | — | — | $310K | 1.1% |
| AF NEW WORLD R6 Mutual Fund | — | — | — | $291K | 1.0% |
| FID FRDM BLD 2045 K6 Mutual Fund | — | — | — | $269K | 1.0% |
| FID FRDM BLD 2060 K6 Mutual Fund | — | — | — | $181K | 0.6% |
| Notes receivable from participants Bearing interest at 4.25% - 9.50% | — | — | — | $167K | 0.6% |
| FID FRDM BLD 2035 K6 Mutual Fund | — | — | — | $130K | 0.5% |
| FID FRDM BLD 2055 K6 Mutual Fund | — | — | — | $110K | 0.4% |
| FID FRDM BLD 2065 K6 Mutual Fund | — | — | — | $80K | 0.3% |
| FID FRDM BLD 2025 K6 Mutual Fund | — | — | — | $30K | 0.1% |
| FID FRDM BLD 2010 K6 Mutual Fund | — | — | — | $12K | <0.1% |
| FID GOVT MMKT K6 Interest-Bearing Cash | — | — | — | $8K | <0.1% |
