Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $15K | — |
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 500 Index Fund | — | — | — | $5.7M | 15.9% | |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $4.7M | 13.2% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $2.6M | 7.4% |
| Self-directed Brokerage Accounts Self directed brokerage accounts | — | — | — | $2.3M | 6.3% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $2.0M | 5.8% |
| PGIM Jennison Growth Fund Class R6 | — | — | — | $2.0M | 5.8% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.4% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $1.4M | 4.0% |
| Fidelity Investments Total Market Index Fund | — | — | — | $1.2M | 3.5% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $995K | 2.8% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $858K | 2.4% |
| Invesco Diversified Dividend Fund Class Y | — | — | — | $809K | 2.3% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $775K | 2.2% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $756K | 2.1% |
| Franklin Templeton ClearBridge International Growth Fund Class I | — | — | — | $686K | 1.9% |
| Fidelity Investments Advisor Total Bond Fund Class I | — | — | — | $663K | 1.9% |
| JPMorgan Small Cap Value Fund Class R5 | — | — | — | $649K | 1.8% |
| Franklin Templeton Small Cap Growth Fund Advisor Class | — | — | — | $645K | 1.8% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $619K | 1.7% |
| American Century Mid Cap Value Fund Class R6 | — | — | — | $507K | 1.4% |
| Fidelity Investments Government Money Market Fund | — | — | — | $391K | 1.1% |
| American Funds American Mutual Fund Class R 6 | — | — | — | $389K | 1.1% |
| Fidelity Investments Global ex U.S. Index Fund | — | — | — | $311K | 0.9% |
| American Funds New World Fund Class R 5 | — | — | — | $279K | 0.8% |
| PGIM High Yield Fund Class R6 | — | — | — | $230K | 0.6% |
| Columbia Threadneedle Mid Cap Index Fund Institutional 2 Class | — | — | — | $203K | 0.6% |
| Notes receivable Maturity dates through June 2029; from participants Interest rates ranging from 3.25% to 9.50% | — | — | — | $193K | 0.5% |
| Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 | — | — | — | $188K | 0.5% |
| Hartford International Opportunities Fund - Class R6 | — | — | — | $187K | 0.5% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $178K | 0.5% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $176K | 0.5% |
| Principal Funds SmallCap Fund Class R 5 | — | — | — | $150K | 0.4% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $149K | 0.4% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $147K | 0.4% |
| Lazard Global Listed Infrastructure Portfolio Institutional Shares | — | — | — | $136K | 0.4% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $123K | 0.3% |
| Fidelity Investments Advisor Limited Term Bond Fund Class I | — | — | — | $100K | 0.3% |
| Fidelity Investments Intermediate Treasury Bond Index Fund | — | — | — | $50K | 0.1% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $45K | 0.1% |
| Fidelity Investments Advisor International Growth Fund Class I | — | — | — | $43K | 0.1% |
| Fidelity Investments Advisor Government Income Fund Class I | — | — | — | $12K | <0.1% |
| Fidelity Investments Advisor International Real Estate Fund Class I | — | — | — | $10K | <0.1% |
