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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $23K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $2.0M | 19.1% | |
| Fidelity Mid Cap Index Fund |
| — |
| — |
| — |
| $1.2M |
| 11.4% |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $974K | 9.3% |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $901K | 8.6% |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $898K | 8.6% |
| JPMorgan Large Cap Growth Fund Class R-6 | — | — | — | $632K | 6.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $427K | 4.1% |
| PIMCO Income Fund Institutional Class | — | — | — | $385K | 3.7% |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $345K | 3.3% |
| secured by participants' account balances -0- | — | — | — | $339K | 3.2% |
| Fidelity Small Cap Inex Fund | — | — | — | $303K | 2.9% |
| American Funds 2015 Target Date Retirement Fund Class R-6 ** 4 American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $300K | 2.9% |
| American Funds 2010 Target Date Retirement Fund Class R-6 ** 4 American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $294K | 2.8% |
| T. Rowe Price Global Stock Fund I Class | — | — | — | $239K | 2.3% |
| JPMorgan Equity Income Fund Class R-6 | — | — | — | $224K | 2.1% |
| MFS International Diversification Fund Class R-6 | — | — | — | $213K | 2.0% |
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $201K | 1.9% |
| American Funds 2070 Target Date Retirement Fund Class R-6 ** 51 American Funds American Balanced Fund Class R-6 | — | — | — | $168K | 1.6% |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $117K | 1.1% |
| American Funds New World Fund Class R-6 | — | — | — | $106K | 1.0% |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $103K | 1.0% |
| Baird Aggregate Bond Fund Class Institutional | — | — | — | $83K | 0.8% |
| American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $21K | 0.2% |
| PGIM Total Return Bond Fund Class R-6 | — | — | — | $13K | 0.1% |
| Carillon Scout Mid Cap Class R-6 | Mutual Funds | — | — | $3K | <0.1% |
| BlackRock Advantage Small Cap Core Fund Class K | — | — | — | $3K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $2K | <0.1% |
