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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $21K | — |
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 |
|---|---|---|---|---|---|---|
| in-interest lessor, or similar party (c) Description of investment (d) Cost (e) Current value * Fidelity FID Freedom 2040 K6 | — | — | $7.7M | $8.3M | 17.9% | |
| Fidelity FID Freedom 2050 K6 | — | — | $4.6M | $5.1M | 10.9% |
| Fidelity FID Freedom 2045 K6 | — | — | $3.9M | $4.3M | 9.3% |
| Fidelity FID Freedom 2055 K6 | — | — | $3.7M | $4.0M | 8.8% |
| Fidelity FID Freedom 2035 K6 | — | — | $3.6M | $3.8M | 8.2% |
| Fidelity FID Freedom 2060 K6 | — | — | $2.4M | $2.6M | 5.6% |
| Fidelity FID 500 Index | — | — | $1.8M | $2.4M | 5.3% |
| Fidelity FID Freedom 2025 K6 | — | — | $2.4M | $2.3M | 5.1% |
| Fidelity FID Blue Chip GR K6 | — | — | $1.5M | $2.3M | 4.9% |
| Fidelity FID Freedom 2065 K6 | — | — | $803K | $885K | 1.9% |
| American Funds AF Amer Mutual R6 | — | — | $578K | $659K | 1.4% |
| Fidelity MIP CL 2 | — | — | $653K | $653K | 1.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $614K | 1.3% |
| Fidelity FID Mid Cap Idx | — | — | $476K | $558K | 1.2% |
| Fidelity FID Total Mkt Idx | — | — | $400K | $530K | 1.1% |
| Janus Henderson J H Triton N | — | — | $535K | $502K | 1.1% |
| Fidelity FID Intl Cap Appr K6 | — | — | $412K | $463K | 1.0% |
| MFS Mid Cap Grth R6 | — | — | $374K | $431K | 0.9% |
| American Funds AF Cent Smcap R6 | — | — | $359K | $362K | 0.8% |
| Fidelity FID Freedom 2015 K6 | — | — | $301K | $270K | 0.6% |
| Fidelity FID Sm Cap Idx | — | — | $242K | $268K | 0.6% |
| Fidelity FID Intl Index | — | — | $184K | $187K | 0.4% |
| AS Spl Mid Cap R6 | — | — | $175K | $184K | 0.4% |
| Janus Henderson J H Growth & Inc N | — | — | $175K | $174K | 0.4% |
| Fidelity FID Total Bond K6 | — | — | $183K | $159K | 0.3% |
| Fidelity FID Us Bond Idx | — | — | $147K | $143K | 0.3% |
| Fidelity FID Freedom 2020 K6 | — | — | $150K | $142K | 0.3% |
| Fidelity FID Freedom Inc K6 | — | — | $96K | $95K | 0.2% |
| Goldman Sachs GS Infl Pro Secs R6 | — | — | $58K | $57K | 0.1% |
| Fidelity FID Glb Ex Us Idx | — | — | $17K | $17K | <0.1% |
