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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $6K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS GROWTH FUND AMER R6 Mutual Fund | — | — | — | $305K | 11.7% | |
| AMERICAN FUNDS U.S. GOVT MONEY MARKET R6 U.S. Govt Money Market Fund | — | — | — | $295K | 11.3% | |
| AMERICAN FUNDS TARGET DATE 2040 R6 Mutual Fund | — | — | — | $224K | 8.6% | |
| AMERICAN FUNDS TARGET DATE 2035 R6 Mutual Fund | — | — | — | $194K |
| 7.5% |
| AMERICAN FUNDS BALANCED R6 Mutual Fund | — | — | — | $188K | 7.2% |
| BLACKROCK HIGH EQUITY INCOME IS Mutual Fund | — | — | — | $188K | 7.2% |
| BLACKROCK EQUITY DIVIDEND K Mutual Fund | — | — | — | $167K | 6.4% |
| AMERICAN FUNDS TARGET DATE 2025 R6 Mutual Fund | — | — | — | $153K | 5.9% |
| AMERICAN FUNDS EUROPAC GROWTH R6 Mutual Fund | — | — | — | $122K | 4.7% |
| AMERICAN FUNDS TARGET DATE 2020 R6 Mutual Fund | — | — | — | $117K | 4.5% |
| AMERICAN FUNDS TARGET DATE 2030 R6 Mutual Fund | — | — | — | $111K | 4.2% |
| AMERICAN FUNDS TARGET DATE 2045 R6 Mutual Fund | — | — | — | $94K | 3.6% |
| AMERICAN FUNDS TARGET DATE 2060 R6 Mutual Fund | — | — | — | $84K | 3.2% |
| AMERICAN FUNDS TARGET DATE 2055 R6 Mutual Fund | — | — | — | $81K | 3.1% |
| AMERICAN FUNDS TARGET DATE 2050 R6 Mutual Fund | — | — | — | $78K | 3.0% |
| PGIM TOTAL RETURN BOND FUND CLASS Z Mutual Fund | — | — | — | $61K | 2.3% |
| LOOMIS GLOBAL BOND INSTITUTIONAL Mutual Fund | — | — | — | $39K | 1.5% |
| JPMORGAN SMALL CAP GROWTH R6 Mutual Fund | — | — | — | $35K | 1.3% |
| AMERICAN FUNDS TARGET DATE 2010 R6 Mutual Fund | — | — | — | $27K | 1.0% |
| AMERICAN FUNDS TARGET DATE 2015 R6 Mutual Fund | — | — | — | $13K | 0.5% |
| T. ROWE PRICE CAPITAL APPRECIATION Mutual Fund | — | — | — | $12K | 0.4% |
| ISHARES S&P 500 INDEX FUND CLASS K Mutual Fund | — | — | — | $12K | 0.4% |
| VANGUARD MIDCAP INDEX ADMIRAL Mutual Fund | — | — | — | $2K | <0.1% |
| VANGUARD SMALL CAP INDEX ADMIRAL Mutual Fund | — | — | — | $2K | <0.1% |
