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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $61K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $5.4M | 13.8% | |
| Fidelity Investments Fidelity Freedom Index 2050 Fund | — | — | — | $4.5M | 11.3% |
| Self-Directed Brokerage Accounts * Fidelity Brokerage Link Fidelity Self-directed Brokerage Accounts | — | — | — | $3.5M | 8.9% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund | — | — | — | $2.9M | 7.4% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund | — | — | — | $2.8M | 7.1% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund | — | — | — | $2.7M | 6.8% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund | — | — | — | $2.5M | 6.2% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund | — | — | — | $2.3M | 5.9% |
| Fidelity Investments Fidelity Select Technology Portfolio | — | — | — | $2.1M | 5.3% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund | — | — | — | $951K | 2.4% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $873K | 2.2% |
| JP Morgan JPMorgan Equity Income Fund Class R6 | — | — | — | $684K | 1.7% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $641K | 1.6% |
| Virtus KAR Mid-Cap Growth Fund | — | — | — | $602K | 1.5% |
| Money Market Account * Fidelity Investments Fidelity Government Money Market | — | — | — | $583K | 1.5% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund | — | — | — | $470K | 1.2% |
| American Funds American Funds Balanced Fund Class R-6 | — | — | — | $440K | 1.1% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $431K | 1.1% |
| Vanguard Energy Index Fund Admiral Shares | — | — | — | $400K | 1.0% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund | — | — | — | $376K | 1.0% |
| UBVFX Undiscovered Mangers Behavioral Value Fund | — | — | — | $329K | 0.8% |
| PGIM Total Return Bond Fund | — | — | — | $280K | 0.7% |
| Participant loans Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $264K | 0.7% |
| Invesco Developing Markets Fund Class Y | — | — | — | $216K | 0.5% |
| American Century American Century Global Gold Fund Investor Class | — | — | — | $205K | 0.5% |
| Fidelity Investments Fidelity International Discovery Fund | — | — | — | $190K | 0.5% |
| T. Rowe Price T. Rowe Price Global Stock Fund | — | — | — | $181K | 0.5% |
| Vanguard Materials Index Fund Admiral Shares | — | — | — | $120K | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund | — | — | — | $111K | 0.3% |
| PIMCO High Yield Institutional Class | — | — | — | $79K | 0.2% |
| American Century American Century Short Term Government | — | — | — | $72K | 0.2% |
| Fidelity Investments Fidelity Strategic Income Fund | — | — | — | $64K | 0.2% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund | — | — | — | $43K | 0.1% |
| PGIM Jennison Utility Fund Class R6 | Mutual Funds | — | — | $32K | <0.1% |
| Fidelity Investments Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $27K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund | — | — | — | $11K | <0.1% |
