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 | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $60K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Baird Aggregate Bond Fund Institutional | Other securities | — | — | $9.7M | 7.0% | |
| Vanguard Growth and Income Fund Admiral | Other securities | — | — | $9.4M | 6.7% | |
| NYLI Winslow Large Cap Growth R6 | Other securities | — | — | $9.1M | 6.6% | |
| MFS International MFS International Equity Fund R6 | Other securities | — | — | $8.8M | 6.3% | |
| Fidelity 500 Index | Other securities | — | — | $8.5M | 6.1% | |
| American Funds American Funds Bond Fund of America | Other securities | — | — | $8.1M | 5.8% | |
| Vanguard Common collective trust | Common Collective Trusts | — | — | $6.9M | 5.0% | |
| VANG RET SAV TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $6.9M | 5.0% | |
| Fidelity Freedom Index 2050 | Other securities | — | — | $6.8M | 4.9% | |
| Putnam Large Cap Value Fund R6 | Other securities | — | — | $6.3M | 4.5% | |
| Vanguard Value Index Fund Admiral | Other securities | — | — | $5.8M | 4.2% | |
| T. Rowe Price T. Rowe Price Institutional Mid-Cap Equity Growth Fund | Other securities | — | — | $5.2M | 3.8% | |
| Vanguard Total International Stock Index Fund Admiral | Other securities | — | — | $4.7M | 3.3% | |
| Fidelity Freedom Index 2035 | Other securities | — | — | $4.3M | 3.1% | |
| Fidelity Freedom Index 2040 | Other securities | — | — | $3.7M | 2.6% | |
| Fidelity Large Cap Growth Index | Other securities | — | — | $3.6M | 2.6% | |
| Fidelity Freedom Index 2055 | Other securities | — | — | $3.5M | 2.5% | |
| Fidelity Freedom Index 2030 | Other securities | — | — | $3.5M | 2.5% | |
| Fidelity Freedom Index 2045 | Other securities | — | — | $3.4M | 2.5% | |
| American Century American Century Small Cap Growth R6 | Other securities | — | — | $3.2M | 2.3% | |
| Fidelity Freedom Index 2025 | Other securities | — | — | $3.2M | 2.3% | |
| Vanguard Balanced Index Fund Admiral | Other securities | — | — | $3.1M | 2.2% | |
| Vanguard Mid-Cap Index Fund Admiral | Other securities | — | — | $2.7M | 2.0% | |
| Fidelity Freedom Index 2060 | Other securities | — | — | $2.4M | 1.7% | |
| Various Self-directed brokerage accounts | Other securities | — | — | $2.3M | 1.6% | |
| with various maturities through February 19, 2038) -0- | Other securities | — | — | $2.0M | 1.4% | |
| Vanguard Mid-Cap Value Index Admiral | Other securities | — | — | $2.0M | 1.4% | |
| John Hancock John Hancock Funds Disciplined Value Mid-Cap R6 | Other securities | — | — | $1.9M | 1.4% | |
| Fidelity Small Cap Index | Other securities | — | — | $1.5M | 1.1% | |
| American Century American Century Small Cap Value R6 | Other securities | — | — | $1.4M | 1.0% | |
| Fidelity Freedom Index 2065 | Other securities | — | — | $1.2M | 0.8% | |
| Fidelity Freedom Index 2020 | Other securities | — | — | $581K | 0.4% | |
| Cohen & Steers Cohen & Steers Institutional Realty | Other securities | — | — | $151K | 0.1% | |
| Fidelity Freedom Index Income Fund | Other securities | — | — | $108K | <0.1% | |
| Fidelity Money Market | Cash / Money Market | — | — | $71K | <0.1% | |
| Baillie Gifford Baillie Gifford Emerging Markets Equities I | Other securities | — | — | $23K | <0.1% | |
| Fidelity Freedom Index 2070 | Other securities | — | — | $9K | <0.1% | |
| Fidelity Freedom Index 2015 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
