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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $48K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity Contrafund K6 Mutual Fund - | — | — | — | $10.0M | 15.5% | |
| AC RD 2035 TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 |
| Indirect comp |
|---|
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | ACCOUNTANT | $22K | — |
Common Collective Trust |
| — |
| — |
| $7.0M |
| 10.9% |
| AC RD 2030 TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $6.8M | 10.5% |
| Fidelity 500 Index Mutual Fund - | — | — | — | $6.3M | 9.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.3M | 8.2% |
| AC RD 2040 TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $4.8M | 7.4% |
| AC RD 2045 TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $3.5M | 5.5% |
| AC RD 2050 TR XXII GLOBAL TRUST COMPANY · EIN 02-0476209 / PN 027 | Common Collective Trust | — | — | $2.7M | 4.2% |
| AC RD 2025 TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 991 | Common Collective Trust | — | — | $2.3M | 3.6% |
| AC RD 2055 TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 843 | Common Collective Trust | — | — | $2.2M | 3.4% |
| JP Morgan Equity Income R6 Mutual Fund - | — | — | — | $2.0M | 3.0% |
| Pimco Total Return Institutional Mutual Fund - | — | — | — | $1.9M | 3.0% |
| Fidelity Low Priced Stock Mutual Fund - | — | — | — | $1.6M | 2.5% |
| AC IN RETIRE TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 987 | Common Collective Trust | — | — | $1.4M | 2.2% |
| Fidelity Mid Cap Index Mutual Fund - | — | — | — | $1.1M | 1.7% |
| Vanguard Developing Market Index Adm Mutual Fund - | — | — | — | $869K | 1.3% |
| BNY Mellon Global Fixed Income Y Mutual Fund - | — | — | — | $738K | 1.1% |
| AC RD 2060 TR XXII GLOBAL TRUST COMPANY · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $664K | 1.0% |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $608K | 0.9% |
| Fidelity Infl PR BD Index Mutual Fund - | — | — | — | $475K | 0.7% |
| AC RD 2065 TR XXII GLOBAL TRUST COMPANY · EIN 83-6699605 / PN 278 | Common Collective Trust | — | — | $294K | 0.5% |
| Blackrock Strategic Income Opportunity IS Mutual Fund - | — | — | — | $151K | 0.2% |
| Invesco EQV EM ALLCP R5 Mutual Fund - | — | — | — | $135K | 0.2% |
| Fidelity Government Money Market Money Market Fund - | — | — | — | $103K | 0.2% |
