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 | $243K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $106K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $64K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered investment company | — | — | — | $24.1M | 10.5% | |
| New York Life Guaranteed Interest Account Fixed annuity contract | — | — | — | $20.6M | 9.0% | |
| American Funds 2040 Target Date Retirement Fund Class R6 Registered investment company |
| — |
| — |
| — |
| $19.5M |
| 8.5% |
| American Funds 2030 Target Date Retirement Fund Class R6 Registered investment company | — | — | — | $16.8M | 7.3% |
| American Funds 2035 Target Date Retirement Fund Class R6 Registered investment company | — | — | — | $16.5M | 7.2% |
| American Funds 2045 Target Date Retirement Fund Class R6 Registered investment company | — | — | — | $16.3M | 7.1% |
| MFS Growth R6 Registered investment company | — | — | — | $15.6M | 6.8% |
| American Funds 2050 Target Date Retirement Fund Class R6 Registered investment company | — | — | — | $14.1M | 6.1% |
| Fidelity Total Bond R6 Registered investment company | — | — | — | $12.3M | 5.4% |
| Vanguard Information Technology Index Fund Admiral Shares Registered investment company | — | — | — | $9.6M | 4.2% |
| American Funds 2055 Target Date Retirement Fund Class R6 Registered investment company | — | — | — | $8.6M | 3.8% |
| American Funds 2025 Target Date Retirement Fund Class R6 Registered investment company | — | — | — | $8.0M | 3.5% |
| Vaguard Equity Income Fund Admiral Shares Registered investment company | — | — | — | $7.1M | 3.1% |
| Fidelity International Index Registered investment company | — | — | — | $7.0M | 3.0% |
| maturing through May 2039 0 | — | — | — | $6.1M | 2.7% |
| Fidelity Mid-Cap Index Registered investment company | — | — | — | $4.3M | 1.9% |
| American Funds 2060 Target Date Retirement Fund Class R6 Registered investment company | — | — | — | $4.3M | 1.9% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered investment company | — | — | — | $3.7M | 1.6% |
| BlackRock Health Sciences Opportunities Portfolio Institutional Shares Registered investment company | — | — | — | $3.6M | 1.5% |
| MFS Mid Cap Value Fund Class R6 Registered investment company | — | — | — | $2.9M | 1.3% |
| American Funds 2020 Target Date Retirement Fund Class R6 Registered investment company | — | — | — | $2.7M | 1.2% |
| JPMorgan Mid-Cap Growth R6 Registered investment company | — | — | — | $2.1M | 0.9% |
| Fidelity BrokerageLink Participant directed brokerage accounts | — | — | — | $1.7M | 0.7% |
| American Funds New World R6 Registered investment company | — | — | — | $1.2M | 0.5% |
| American Funds 2010 Target Date Retirement Fund Class R6 Registered investment company | — | — | — | $300K | 0.1% |
| American Funds 2015 Target Date Retirement Fund Class R6 Registered investment company | — | — | — | $126K | <0.1% |
| Vanguard Treasury Money Market Fund Registered investment company | — | — | — | $109K | <0.1% |
| VOYA RETIREMENT INS AND ANN CO S A VOYA RETIREMENT INSURANCE AND ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
