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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $60K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE CAPITAL APPRECIATION Mutual Fund | — | — | — | $5.9M | 22.8% | |
| AMERICAN FUNDS TARGET DATE 2025 R6 Mutual Fund | — | — | — | $2.4M | 9.4% | |
| AMERICAN FUNDS TARGET DATE 2035 R6 Mutual Fund | — | — | — | $2.3M | 8.8% | |
| ISHARES S&P 500 INDEX FUND CLASS K Mutual Fund | — | — | — | $2.1M |
| 8.1% |
| AMERICAN FUNDS GROWTH FUND AMER R6 Mutual Fund | — | — | — | $1.9M | 7.3% |
| AMERICAN FUNDS TARGET DATE 2040 R6 Mutual Fund | — | — | — | $1.8M | 7.1% |
| AMERICAN FUNDS TARGET DATE 2030 R6 Mutual Fund | — | — | — | $1.5M | 5.6% |
| AMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET R6 Money Market Fund | — | — | — | $1.3M | 5.1% |
| AMERICAN FUNDS TARGET DATE 2045 R6 Mutual Fund | — | — | — | $740K | 2.9% |
| BLACKROCK EQUITY DIVIDEND K Mutual Fund | — | — | — | $660K | 2.6% |
| AMERICAN FUNDS TARGET DATE 2050 R6 Mutual Fund | — | — | — | $641K | 2.5% |
| AMERICAN FUNDS TARGET DATE 2055 R6 Mutual Fund | — | — | — | $606K | 2.4% |
| AMERICAN FUNDS TARGET DATE 2060 R6 Mutual Fund | — | — | — | $558K | 2.2% |
| JPMORGAN SMALL CAP GROWTH R6 Mutual Fund | — | — | — | $512K | 2.0% |
| BLACKROCK HIGH EQUITY INCOME IS Mutual Fund | — | — | — | $418K | 1.6% |
| AMERICAN FUNDS BALANCED R6 Mutual Fund | — | — | — | $416K | 1.6% |
| AMERICAN FUNDS TARGET DATE 2020 R6 Mutual Fund | — | — | — | $313K | 1.2% |
| VANGUARD MIDCAP INDEX ADMIRAL Mutual Fund | — | — | — | $252K | 1.0% |
| PGIM TOTAL RETURN BOND FUND CLASS Z Mutual Fund | — | — | — | $192K | 0.7% |
| VANGUARD INTERMEDIATE BOND INDEX ADMIRAL Mutual Fund | — | — | — | $178K | 0.7% |
| AMERICAN FUNDS TARGET DATE 2010 R6 Mutual Fund | — | — | — | $158K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMIRAL Mutual Fund | — | — | — | $139K | 0.5% |
| PIMCO SHORT TERM INSTITUTIONAL Mutual Fund | — | — | — | $101K | 0.4% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL Mutual Fund | — | — | — | $58K | 0.2% |
| AMERICAN FUNDS TARGET DATE 2015 R6 Mutual Fund | — | — | — | $40K | 0.2% |
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD BD R6 Mutual Fund | — | — | — | $34K | 0.1% |
| LOOMIS GLOBAL BOND INSTITUTIONAL Mutual Fund | — | — | — | $6K | <0.1% |
