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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | NEW YORK, NY | INVESTMENT ADVISORY | $21K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund Class R6 | — | — | — | $2.3M | 12.6% | |
Common Collective Trust |
| — |
| — |
| $2.1M |
| 11.5% |
| Fidelity Blue Chip Growth Fund | — | — | — | $1.6M | 9.0% |
| American Funds 2035 Target Date Retirement Fund Class R6 | — | — | — | $1.5M | 8.1% |
| American Funds 2025 Target Date Retirement Fund Class R6 | — | — | — | $1.1M | 5.9% |
| Dodge & Cox Income Fund Class X | — | — | — | $775K | 4.3% |
| Vanguard International Growth ADM | — | — | — | $728K | 4.0% |
| Fidelity Total Market Index Fund | — | — | — | $681K | 3.8% |
| American Funds 2040 Target Date Retirement Fund Class R6 | — | — | — | $666K | 3.7% |
| Vanguard Growth Index ADM | — | — | — | $554K | 3.1% |
| Fidelity Growth Company Fund | — | — | — | $497K | 2.8% |
| American Funds 2055 Target Date Retirement Fund Class R6 | — | — | — | $438K | 2.4% |
| Fidelity Contrafund | — | — | — | $417K | 2.3% |
| American Funds 2020 Target Date Retirement Fund Class R6 | — | — | — | $414K | 2.3% |
| Vanguard Value Index ADM | — | — | — | $404K | 2.2% |
| Vanguard Mid-Cap Value Index ADM | — | — | — | $395K | 2.2% |
| American Funds 2045 Target Date Retirement Fund Class R6 | — | — | — | $379K | 2.1% |
| American Funds 2050 Target Date Retirement Fund Class R6 | — | — | — | $375K | 2.1% |
| Vanguard Developing Market Index ADM | — | — | — | $351K | 1.9% |
| Fidelity OTC Portfolio | — | — | — | $339K | 1.9% |
| American Funds 2060 Target Date Retirement Fund Class R6 | — | — | — | $307K | 1.7% |
| BNY Mellon Small/Mid Cap Growth Fund Class 1 | — | — | — | $296K | 1.6% |
| Participants Participant Loans Rates ranging from 5.25% to 10.25% - | Participant loans | — | — | $272K | 1.5% |
| First Eagle Global Fund Class A | — | — | — | $184K | 1.0% |
| American Funds New World Fund Class R6 | — | — | — | $176K | 1.0% |
| Fidelity Small Cap Value Fund | — | — | — | $148K | 0.8% |
| Fidelity Mid-Cap Stock Fund | — | — | — | $142K | 0.8% |
| Fidelity Real Estate Investment Portfolio | — | — | — | $125K | 0.7% |
| Vanguard Small-Cap Value Index ADM | — | — | — | $123K | 0.7% |
| Vanguard Information Technology Index ADM | — | — | — | $121K | 0.7% |
| American Funds 2015 Target Date Retirement Fund Class R6 | — | — | — | $85K | 0.5% |
| Vanguard Healthcare ADM | — | — | — | $51K | 0.3% |
| Vanguard Small-Cap Index ADM 54 Vanguard Small-Cap Equity Fund | — | — | — | $30K | 0.2% |
| American Funds 2065 Target Date Retirement Fund Class R6 | — | — | — | $22K | 0.1% |
| Fidelity Puritan Fund | — | — | — | $21K | 0.1% |
| American Funds 2010 Target Date Retirement Fund Class R6 | — | — | — | $13K | <0.1% |
| BlackRock High Yield Bond Portfolio Institutional Shares | — | — | — | $7K | <0.1% |
| PGIM Global Total Return Fund | — | — | — | $4K | <0.1% |
| Institutional Class | — | — | — | $3K | <0.1% |
