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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 Fund n/a | — | — | — | $776K | 20.2% | |
| Fidelity 500 Index Fund n/a | — | — | — | $587K | 15.2% | |
| Fidelity Freedom 2055 Fund n/a | — | — | — | $408K | 10.6% | |
| Fidelity Freedom 2035 Fund n/a | — | — | — | $316K | 8.2% |
| Fidelity Government Market Fund n/a | — | — | — | $302K | 7.8% |
| Fidelity Freedom 2050 Fund n/a | — | — | — | $301K | 7.8% |
| Fidelity Freedom 2060 Fund n/a | — | — | — | $296K | 7.7% |
| Fidelity Freedom 2040 Fund n/a | — | — | — | $264K | 6.9% |
| Fidelity Freedom 2025 Fund n/a | — | — | — | $160K | 4.2% |
| Fidelity Freedom 2045 Fund n/a | — | — | — | $145K | 3.8% |
| Through August 2029 - | — | — | — | $84K | 2.2% |
| Fidelity Freedom Income Fund n/a 463 * Fidelity Freedom 2065 Fund n/a | — | — | — | $50K | 1.3% |
| Fidelity Freedom 2020 Fund n/a | — | — | — | $41K | 1.1% |
| Allspring Special Mid Cap Value Fund n/a | — | — | — | $19K | 0.5% |
| American Funds Balanced Fund n/a | — | — | — | $18K | 0.5% |
| AllianceBernstein Large Cap Growth Fund n/a | — | — | — | $13K | 0.3% |
| Fidelity Freedom 2015 Fund n/a | — | — | — | $10K | 0.3% |
| BlackRock Mid Cap Growth Equity Fund n/a | — | — | — | $10K | 0.3% |
| American Funds American Mutual Fund n/a | — | — | — | $9K | 0.2% |
| Fidelity International Index Fund n/a | — | — | — | $8K | 0.2% |
| Fidelity Freedom 2070 Fund n/a 25 Virtus KAR Small Cap Growth Fund n/a | — | — | — | $7K | 0.2% |
| First Eagle Global Fund n/a | — | — | — | $5K | 0.1% |
| Fidelity Small Cap Index Fund n/a | — | — | — | $5K | 0.1% |
| Fidelity Mid Cap Index Fund n/a | — | — | — | $5K | 0.1% |
| American Funds New World Fund n/a | — | — | — | $3K | <0.1% |
| MFS International Diversification Fund n/a | — | — | — | $3K | <0.1% |
| American Funds Inflation Linked Bond Fund n/a | — | — | — | $2K | <0.1% |
