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 | -$3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | NEW YORK, NY | INVESTMENT ADVISORY | $23K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| AF TRGT DATE 2050 R6 Mutual Fund | — | — | — | $2.1M | 14.9% | |
| FID 500 INDEX Mutual Fund | — | — | — | $1.9M | 13.3% | |
| AF TRGT DATE 2040 R6 Mutual Fund |
| — |
| — |
| — |
| $1.8M |
| 12.4% |
| FID BLUE CHIP GR Mutual Fund | — | — | — | $1.4M | 9.8% |
| AF TRGT DATE 2030 R6 Mutual Fund | — | — | — | $709K | 4.9% |
| VANG STR SMCP EQ INV Mutual Fund | — | — | — | $693K | 4.8% |
| AF TRGT DATE 2055 R6 Mutual Fund | — | — | — | $691K | 4.8% |
| AF TRGT DATE 2025 R6 Mutual Fund | — | — | — | $604K | 4.2% |
| AF NEW WORLD R6 Mutual Fund | — | — | — | $506K | 3.5% |
| AF TRGT DATE 2060 R6 Mutual Fund | — | — | — | $499K | 3.5% |
| FID LARGE CAP STOCK Mutual Fund | — | — | — | $354K | 2.5% |
| FID LOW PRICED STK Mutual Fund | — | — | — | $323K | 2.2% |
| AF TRGT DATE 2035 R6 Mutual Fund | — | — | — | $317K | 2.2% |
| BAIRD MID CAP INV Mutual Fund | — | — | — | $280K | 1.9% |
| MFS INTL GROWTH R3 Mutual Fund | — | — | — | $267K | 1.8% |
| FID TOTAL BOND Mutual Fund | — | — | — | $264K | 1.8% |
| AF TRGT DATE 2045 R6 Mutual Fund | — | — | — | $206K | 1.4% |
| GLENMEDE SMCP EQ ADV Mutual Fund | — | — | — | $188K | 1.3% |
| AF TRGT DATE 2065 R6 Mutual Fund | — | — | — | $150K | 1.0% |
| FID GLB EX US IDX Mutual Fund | — | — | — | $111K | 0.8% |
| NATIXIS AEW GF RE Y Mutual Fund | — | — | — | $104K | 0.7% |
| FID US BOND IDX Mutual Fund | — | — | — | $103K | 0.7% |
| MGL MD CP GRTH R6 Mutual Fund | — | — | — | $99K | 0.7% |
| MFS MID CAP VALUE R3 Mutual Fund | — | — | — | $89K | 0.6% |
| JPM SM CAP VALUE R6 Mutual Fund | — | — | — | $85K | 0.6% |
| CONESTOGA SM CAP INV Mutual Fund | — | — | — | $81K | 0.6% |
| HTFD DIV & GRTH R6 Mutual Fund | — | — | — | $54K | 0.4% |
| AF TRGT DATE 2010 R6 Mutual Fund | — | — | — | $39K | 0.3% |
| FID MID CAP IDX Mutual Fund | — | — | — | $35K | 0.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $34K | 0.2% |
| M&N HIGH YIELD BND Z Mutual Fund | — | — | — | $31K | 0.2% |
| Maturing June 2027, * Note receivable from participants interest rate of 6% | — | — | — | $27K | 0.2% |
| DODGE & COX GLB BD X Mutual Fund | — | — | — | $22K | 0.2% |
| PRMTRC CMDY STRAT I Mutual Fund | — | — | — | $3K | <0.1% |
