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 | -$53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $65K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | — | — | — | $21.9M | 20.7% | |
| Fidelity Investments Freedom 2040 Fund - Class K | — | — | — | $11.2M | 10.5% | |
| Fidelity Investments Contrafund - Class K | — | — |
| — |
| $9.0M |
| 8.5% |
| Fidelity Investments Freedom 2035 Fund - Class K | — | — | — | $7.4M | 6.9% |
| Fidelity Investments Freedom 2045 Fund - Class K | — | — | — | $7.2M | 6.8% |
| Vanguard Treasury Money Market Fund | — | — | — | $6.0M | 5.6% |
| Fidelity Investments Freedom 2030 Fund - Class K | — | — | — | $5.5M | 5.2% |
| Fidelity Investments Freedom 2025 Fund - Class K | — | — | — | $3.7M | 3.5% |
| Fidelity Investments Freedom 2050 Fund - Class K | — | — | — | $3.5M | 3.3% |
| Janus Henderson Enterprise Fund | — | — | — | $3.3M | 3.1% |
| Fidelity Investments Freedom 2055 Fund - Class K | — | — | — | $3.0M | 2.8% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $2.2M | 2.0% |
| Fidelity Investments International Index Fund | — | — | — | $1.7M | 1.6% |
| Fidelity Investments Value Fund - Class K | — | — | — | $1.5M | 1.4% |
| Dodge & Cox Income Fund - Class X | — | — | — | $1.3M | 1.2% |
| Fidelity Investments Freedom 2060 Fund - Class K | — | — | — | $1.3M | 1.2% |
| MFS Funds Value Fund - Class R6 | — | — | — | $1.2M | 1.1% |
| Baron Funds Discovery Fund - Class R6 | — | — | — | $1.1M | 1.1% |
| MFS Funds Massachusetts Investors Trust Fund - Class R6 | — | — | — | $1.1M | 1.0% |
| Fidelity Investments Freedom Income Fund - Class K | — | — | — | $1.0M | 1.0% |
| Franklin Templeton Franklin Utilities Fund - Class R6 | — | — | — | $951K | 0.9% |
| Eaton Vance High Income Opportunities Fund - Class I | — | — | — | $924K | 0.9% |
| Cohen & Steers Real Estate Opportunities & Income Fund | — | — | — | $915K | 0.9% |
| Vanguard Small-Cap Index Fund - Admiral Class | — | — | — | $842K | 0.8% |
| T. Rowe Price Global Stock Fund - Class I | — | — | — | $835K | 0.8% |
| Principal Diversified International Fund - Class R6 | — | — | — | $720K | 0.7% |
| Victory NASDAQ 100 Index Fund R6 | — | — | — | $710K | 0.7% |
| Vanguard Balanced Index Fund - Admiral Class | — | — | — | $665K | 0.6% |
| Fidelity Investments Freedom 2065 Fund - Class K | — | — | — | $653K | 0.6% |
| DFA US Targeted Value Fund - Class I | — | — | — | $647K | 0.6% |
| Fidelity Investments Davis Financial Fund - Class Y | — | — | — | $645K | 0.6% |
| Vanguard Inflation-Protected Securities Fund - Admiral Class | — | — | — | $538K | 0.5% |
| Fidelity Investments Government Income Fund | — | — | — | $518K | 0.5% |
| Invesco Developing Markets Fund - Class R6 | — | — | — | $449K | 0.4% |
| Royce Funds Pennsylvania Mutual Fund - Institutional Class | — | — | — | $377K | 0.4% |
| MFS Funds International New Discovery Fund - Class R6 | — | — | — | $312K | 0.3% |
| Fidelity Investments Freedom 2020 Fund - Class K | — | — | — | $265K | 0.2% |
| American Funds Capital World Bond - Class R6 | Mutual Funds | — | — | $252K | 0.2% |
| Fidelity Investments Freedom 2010 Fund - Class K | — | — | — | $189K | 0.2% |
| Calvert International Responsible Index Fund - Class R6 | — | — | — | $24K | <0.1% |
| Fidelity Investments Freedom 2015 Fund - Class K | — | — | — | $21K | <0.1% |
