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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | INVESTMENT ADVISORY (PLAN | $65K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| X.00.,/6 F*,D0($a,01($V WW $$$$$$$$7<55?<?J7 K4*,0$C400(C*.'($-1&6) $$$$$J:<7J5<>?> OTHER W E,/*.C.G,&*$04,&) %&*(/()*$/,*()$/,&N.&N$-/4+$AO?=h`>O=:h `:` $$$$$$$$9<J;=<7:J K4*,0$,))(*) | Other securities | — | — | $110.4M | 100.0% | |
| M&N RET TRGT 2030 U1 EXETER TRUST COMPANY · EIN 02-0476209 / PN 023 | Common Collective Trust | — | — | $12.4M | 11.2% | |
| M&N RET TRGT 2025 U1 EXETER TRUST COMPANY · EIN 02-0476209 / PN 041 | Common Collective Trust | — | — | $8.4M | 7.6% | |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $7.3M | 6.6% | |
| M&N RET TRGT 2035 U1 EXETER TRUST COMPANY · EIN 02-0476209 / PN 042 | Common Collective Trust | — | — | $6.1M | 5.5% | |
| M&N RET TRGT 2045 U1 EXETER TRUST COMPANY · EIN 02-0476209 / PN 043 | Common Collective Trust | — | — | $5.9M | 5.3% | |
| M&N RET TRGT 2050 U1 EXETER TRUST COMPANY · EIN 02-0476209 / PN 027 | Common Collective Trust | — | — | $5.9M | 5.3% | |
| M&N RET TRGT 2040 U1 EXETER TRUST COMPANY · EIN 02-0476209 / PN 022 | Common Collective Trust | — | — | $5.0M | 4.5% | |
| M&N RET TRGT 2055 U1 EXETER TRUST COMPANY · EIN 02-0476209 / PN 044 | Common Collective Trust | — | — | $3.8M | 3.5% | |
| M&N RET TRGT 2020 U1 EXETER TRUST COMPANY · EIN 02-0476209 / PN 024 | Common Collective Trust | — | — | $2.3M | 2.1% | |
| M&N RET TRGT 2060 U1 EXETER TRUST COMPANY · EIN 02-0476209 / PN 058 | Common Collective Trust | — | — | $2.2M | 2.0% | |
| M&N RET TRGT INC U1 EXETER TRUST COMPANY · EIN 02-0476209 / PN 026 | Common Collective Trust | — | — | $1.5M | 1.4% |
