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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $39K | — |
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 Target Date 2030 R6 | — | — | — | $4.4M | 13.5% | |
| American Funds Target Date 2040 R6 | — | — | — | $3.4M | 10.4% |
| American Funds Target Date 2050 R6 | — | — | — | $2.9M | 8.9% |
| Vanguard Lifestyle Income - Vanguard Growth Index Admiral Shares | — | — | — | $2.9M | 8.7% |
| American Funds Target Date 2025 R6 | — | — | — | $2.8M | 8.5% |
| American Funds Target Date 2045 R6 | — | — | — | $2.4M | 7.4% |
| American Funds Target Date 2035 R6 | — | — | — | $2.3M | 7.0% |
| American Funds Target Date 2020 R6 | — | — | — | $2.2M | 6.6% |
| American Funds Target Date 2055 R6 | — | — | — | $2.1M | 6.4% |
| American Funds Target Date 2060 R6 | — | — | — | $1.4M | 4.4% |
| Fidelity 500 Index | — | — | — | $1.3M | 4.0% |
| Vanguard Equity Index Admiral Shares | — | — | — | $826K | 2.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $454K | 1.4% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $428K | 1.3% |
| American Funds Target Date 2065 R6 | — | — | — | $314K | 1.0% |
| Vanguard Tax Managed Small Cap Admiral Shares | — | — | — | $286K | 0.9% |
| American Funds Euro Pacific Growth R6 | — | — | — | $231K | 0.7% |
| American Funds Target Date 2015 R6 | — | — | — | $223K | 0.7% |
| Fidelity Mid-Cap Index | — | — | — | $207K | 0.6% |
| Vanguard Mid-Cap Value Index Admiral Shares | — | — | — | $148K | 0.5% |
| Vanguard Lifestyle Con Growth 374 Vanguard Lifestyle Growth | — | — | — | $143K | 0.4% |
| American Funds Capital Income Builder R6 | — | — | — | $112K | 0.3% |
| Western Assets Core Bond IS | — | — | — | $97K | 0.3% |
| Brown Advisory Small Cap Growth Institutional | — | — | — | $95K | 0.3% |
| Vanguard Wellesley Admiral Shares | — | — | — | $92K | 0.3% |
| Cohen & Steers Real Estate Z | — | — | — | $78K | 0.2% |
| American Funds New World R6 | — | — | — | $66K | 0.2% |
| Fidelity International Index | — | — | — | $61K | 0.2% |
| Dimensional Fund Advisors International Core Equity I | — | — | — | $60K | 0.2% |
| American Funds Target Date 2010 R6 | — | — | — | $51K | 0.2% |
| PIMCO Income Institutional | — | — | — | $47K | 0.1% |
| Prudential High Yield R6 | — | — | — | $45K | 0.1% |
| American Funds Income FD American R6 | — | — | — | $34K | 0.1% |
| Vanguard Inflation-Protected Sec Fund Adm Shares - Vanguard Small Cap Value Index Admiral Shares | — | — | — | $26K | <0.1% |
| Vanguard Star | — | — | — | $3K | <0.1% |
