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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $40K | — |
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 Investments Fidelity Growth Company K6 Fund | — | — | — | $8.9M | 16.6% | |
| BlackRock LifePath Index 2030 Fund - Class K |
Mutual Funds |
| — |
| — |
| $5.8M |
| 10.8% |
| BlackRock LifePath Index 2045 Fund - Class K | — | — | — | $4.5M | 8.4% |
| BlackRock LifePath Index Retirement Fund - Class K | — | — | — | $4.4M | 8.1% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.8M | 7.1% |
| BlackRock LifePath Index 2040 Fund - Class K | — | — | — | $3.6M | 6.7% |
| BlackRock LifePath Index 2035 Fund - Class K | — | — | — | $3.1M | 5.9% |
| BlackRock LifePath Index 2050 Fund - Class K | — | — | — | $3.1M | 5.8% |
| Fidelity Investments Fidelity OTC K6 Portfolio | — | — | — | $2.6M | 4.9% |
| Fidelity Investments Fidelity Mid-Cap Stock K6 Fund | — | — | — | $2.2M | 4.2% |
| BlackRock LifePath Index 2055 Fund - Class K | — | — | — | $1.7M | 3.1% |
| BlackRock LifePath Index 2060 Fund - Class K | — | — | — | $1.5M | 2.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 2.1% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $1.0M | 1.9% |
| Dodge & Cox Dodge & Cox Income Fund Class I | — | — | — | $978K | 1.8% |
| Vanguard Equity-Income Fund | — | — | — | $727K | 1.4% |
| John Hancock John Hancock Funds International Growth Fund - Class R6 | — | — | — | $627K | 1.2% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $553K | 1.0% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $407K | 0.8% |
| Brown Capital Management Brown Capital Management Small Company Fund - Institutional Share Class | — | — | — | $267K | 0.5% |
| DFA Intermediate Government Fixed Income Portfolio | — | — | — | $244K | 0.5% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $207K | 0.4% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $107K | 0.2% |
| Invesco Developing Markets Fund - Class R6 | — | — | — | $90K | 0.2% |
| BlackRock LifePath Index 2065 Fund - Class K | — | — | — | $71K | 0.1% |
| PIMCO Income Fund Institutional Class | — | — | — | $17K | <0.1% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
