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 | -$110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $127K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Class I | — | — | — | $12.5M | 16.2% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $11.1M |
| 14.4% |
| Fidelity Advisor Freedom 2035 Fund Class Z | — | — | — | $6.1M | 8.0% |
| Fidelity Government Money Market Fund | — | — | — | $5.5M | 7.1% |
| BlackRock Mid-Cap Growth Equity Portfolio Inst. Shares | — | — | — | $5.3M | 6.9% |
| Fidelity Advisor Freedom 2025 Fund Class Z | — | — | — | $3.6M | 4.7% |
| Fidelity Advisor Freedom 2040 Fund Class Z | — | — | — | $3.3M | 4.3% |
| Fidelity Advisor Freedom 2030 Fund Class Z | — | — | — | $2.8M | 3.7% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.5M | 3.3% |
| JPMorgan Large Cap Value Fund Class R5 | — | — | — | $2.3M | 3.1% |
| Fidelity Advisor Freedom 2050 Fund Class Z | — | — | — | $2.2M | 2.9% |
| Fidelity Advisor Capital & Income Fund Class I | — | — | — | $2.2M | 2.8% |
| Victory Sycamore Established Value Fund Class I | — | — | — | $2.1M | 2.7% |
| PIMCO Income Fund Institutional Class | — | — | — | $2.0M | 2.7% |
| Allspring Special Small Cap Value Fund Class Inst. | — | — | — | $1.9M | 2.5% |
| Fidelity Advisor Freedom 2045 Fund Class Z | — | — | — | $1.9M | 2.5% |
| American Funds New Perspective Fund Class R-5E | — | — | — | $1.5M | 2.0% |
| Fidelity Advisor Freedom 2020 Fund Class Z | — | — | — | $1.3M | 1.7% |
| Fidelity Advisor Freedom 2055 Fund Class Z | — | — | — | $1.2M | 1.6% |
| Lord Abbett Developing Growth Fund Class R6 | — | — | — | $1.2M | 1.5% |
| Touchstone Mid Cap Fund Class Y | — | — | — | $971K | 1.3% |
| Invesco International Small-Mid Company Fund Class R6 | — | — | — | $912K | 1.2% |
| Loomis Sayles Global Allocation Class Y | — | — | — | $827K | 1.1% |
| JPMorgan Core Bond Fund Class R6 | — | — | — | $384K | 0.5% |
| Fidelity Advisor Freedom 2060 Fund Class Z | — | — | — | $336K | 0.4% |
| Participant loans | Participant loans | — | — | $288K | 0.4% |
| Fidelity Advisor Freedom 2065 Fund Class Z | — | — | — | $269K | 0.3% |
| PGIM Quant Solutions International Equity Fund Class R6 | — | — | — | $169K | 0.2% |
| ClearBridge International Growth Fund Class I | — | — | — | $132K | 0.2% |
| Fidelity Advisor Freedom Income Fund Class Z | — | — | — | $28K | <0.1% |
| Fidelity International Bond Index Fund | — | — | — | $14K | <0.1% |
| Fidelity Advisor Freedom 2010 Fund Class Z | — | — | — | $7K | <0.1% |
| Eaton Vance Floating-Rate Advantage Fund Class I | — | — | — | $2K | <0.1% |
| Fidelity Advisor Freedom 2015 Fund Class Z | — | — | — | $2K | <0.1% |
| Fidelity Advisor Freedom 2070 Fund Class Z | — | — | — | $1 | <0.1% |
