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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $30K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2025 Fund Class K Mutual Fund | — | — | — | $4.4M | 13.1% | |
| Fidelity Freedom 2040 Fund Class K Mutual Fund | — |
| — |
| — |
| $3.6M |
| 10.6% |
| Vanguard 500 Index Fund Admiral Shares Mutual Fund | — | — | — | $3.4M | 10.0% |
| Fidelity Contrafund Fund Class K Mutual Fund | — | — | — | $3.1M | 9.3% |
| Fidelity Freedom 2035 Fund Class K Mutual Fund | — | — | — | $2.7M | 8.0% |
| Fidelity Freedom 2045 Fund Class K Mutual Fund | — | — | — | $2.6M | 7.8% |
| Fidelity Freedom 2050 Fund Class K Mutual Fund | — | — | — | $1.8M | 5.3% |
| Fidelity Freedom 2030 Fund Class K Mutual Fund | — | — | — | $1.7M | 5.1% |
| Fidelity Freedom 2055 Fund Class K Mutual Fund | — | — | — | $1.3M | 3.7% |
| Brokeragelink Fund Participant-Directed Brokerage Accounts | — | — | — | $1.2M | 3.5% |
| Fidelity Freedom 2060 Fund Class K Mutual Fund | — | — | — | $1.2M | 3.4% |
| Fidelity Freedom 2015 Fund Class K Mutual Fund | — | — | — | $978K | 2.9% |
| Vanguard Extended Market Index Fund Admiral Shares Mutual Fund | — | — | — | $669K | 2.0% |
| BNYM Insight Stable Value Fund - Class M Common/Collective Trust | — | — | — | $628K | 1.8% |
| MELLON STABLE VAL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $628K | 1.8% |
| American Beacon Large Cap Value R6 Mutual Fund | — | — | — | $483K | 1.4% |
| Vanguard FTSE All World Ex US Index Fund Mutual Fund | — | — | — | $444K | 1.3% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $441K | 1.3% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $424K | 1.2% |
| PIMCO Global Bond Opportunities Fund Mutual Fund | — | — | — | $307K | 0.9% |
| Fidelity Capital & Income Fund Mutual Fund | — | — | — | $279K | 0.8% |
| Victory Sycamore Small Company Opp R6 VSORX Mutual Fund | — | — | — | $266K | 0.8% |
| American Funds Europacific Growth R6 Mutual Fund | — | — | — | $237K | 0.7% |
| John Hancock Funds Disciplined Value Mid Cap R6 Mutual Fund | — | — | — | $234K | 0.7% |
| Fidelity International Small Cap Fund Mutual Fund | — | — | — | $219K | 0.6% |
| Fidelity Freedom 2065 Fund Class K Mutual Fund | — | — | — | $216K | 0.6% |
| Allspring Core Plus Bond R6 Fund Mutual Fund | — | — | — | $215K | 0.6% |
| American Funds New World Fund R6 Mutual Fund | — | — | — | $207K | 0.6% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $204K | 0.6% |
| Nationwide Geneva Small Cap Gr R6 Mutual Fund | — | — | — | $189K | 0.6% |
| Fidelity Freedom 2020 Fund Class K Mutual Fund | — | — | — | $150K | 0.4% |
| Fidelity Freedom 2010 Fund Class K Mutual Fund | — | — | — | $108K | 0.3% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $5K | <0.1% |
