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 | -$2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $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 |
|---|---|---|---|---|---|---|
| ClearBridge Investments Clear Bridge Large Cap Growth A | — | — | — | $5.4M | 17.9% | |
| Columbia Threadneedle Investments Columbia Dividend Inc I | — | — | — | $3.4M | 11.2% |
| Fidelity Investments Fidelity Freedom 2030 K6 | — | — | — | $3.1M | 10.3% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $2.1M | 6.9% |
| Fidelity Investments Fidelity Low Priced Stk K | — | — | — | $1.8M | 6.0% |
| Fidelity Investments Fidelity Freedom 2025 K6 | — | — | — | $1.4M | 4.5% |
| Fidelity Investments Fidelity U.S. Bond Index | — | — | — | $1.3M | 4.3% |
| Fidelity Investments Fidelity Freedom 2035 K6 | — | — | — | $1.2M | 4.0% |
| Fidelity Investments Fidelity Diversified International K | — | — | — | $986K | 3.3% |
| Fidelity Investments Fidelity Freedom 2045 K6 | — | — | — | $945K | 3.1% |
| Fidelity Investments Fidelity Freedom 2040 K6 | — | — | — | $834K | 2.8% |
| MIP II CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | $863K | $814K | 2.7% |
| Fidelity Investments Fidelity Freedom 2055 K6 | — | — | — | $793K | 2.6% |
| Fidelity Investments Fidelity Mid Cap Growth Index | — | — | — | $720K | 2.4% |
| Fidelity Investments Fidelity Freedom 2020 K6 | — | — | — | $603K | 2.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | $624K | $587K | 2.0% |
| Columbia Threadneedle Investments Columbia Small Cap Value II I2` | — | — | — | $552K | 1.8% |
| Fidelity Investments Fidelity Freedom 2010 K6 | — | — | — | $514K | 1.7% |
| Notes receivable from Participants Notes receivable from Participants rates at 4.25% to 9.50% | — | — | — | $474K | 1.6% |
| Fidelity Investments Fidelity Capital and Income | — | — | — | $470K | 1.6% |
| Cohen & Steers Capital Management Cohen & Steers Realty Shares | — | — | — | $394K | 1.3% |
| Fidelity Investments Fidelity Freedom 2050 K6 | — | — | — | $391K | 1.3% |
| Franklin Funds Franklin Small Cap Growth | — | — | — | $313K | 1.0% |
| American Funds AF New World Fund R6 | — | — | — | $221K | 0.7% |
| Fidelity Investments Fidelity Freedom 2060 K6 | — | — | — | $219K | 0.7% |
| Fidelity Investments Fidelity International Small Cap | — | — | — | $143K | 0.5% |
| Fidelity Investments Fidelity Freedom 2015 K6 | — | — | — | $124K | 0.4% |
| Fidelity Investments Fidelity Freedom Income K6 | — | — | — | $120K | 0.4% |
| Fidelity Investments Brokerage Link Account | — | — | — | $110K | 0.4% |
| Fidelity Investments Fidelity Freedom 2065 K6 | — | — | — | $87K | 0.3% |
| Fidelity Investments Fidelity International Index | — | — | — | $56K | 0.2% |
| Fidelity Investments Fidelity New Markets Income | — | — | — | $42K | 0.1% |
| Fidelity Investments Fidelity Government Money Market | — | — | — | $6K | <0.1% |
