Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $66K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $35K | — |
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 Freedom 2045 K Fund Registered Investment Company | — | — | — | $6.1M | 14.4% | |
| Fidelity Freedom 2040 K Fund Registered Investment Company | — | — | — | $5.4M | 12.8% |
| Fidelity Freedom 2050 K Fund Registered Investment Company | — | — | — | $4.0M | 9.4% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $3.8M | 9.0% |
| Fidelity Freedom 2060 K Fund Registered Investment Company | — | — | — | $3.0M | 7.2% |
| Fidelity Freedom 2035 K Fund Registered Investment Company | — | — | — | $2.8M | 6.6% |
| Fidelity Freedom 2055 K Fund Registered Investment Company | — | — | — | $2.7M | 6.4% |
| Fidelity Freedom 2030 K Fund Registered Investment Company | — | — | — | $2.6M | 6.3% |
| Fidelity Blue Chip Growth K Fund Registered Investment Company | — | — | — | $2.4M | 5.8% |
| JPMorgan U.S. Value Fund Class R6 Registered Investment Company | — | — | — | $1.2M | 2.8% |
| Fidelity Total International Index Fund Registered Investment Company | — | — | — | $1.1M | 2.5% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $837K | 2.0% |
| Fidelity Freedom 2025 K Fund Registered Investment Company | — | — | — | $824K | 2.0% |
| Fidelity Mid-Cap Index Fund Registered Investment Company | — | — | — | $763K | 1.8% |
| Fidelity Freedom 2065 K Fund Registered Investment Company | — | — | — | $620K | 1.5% |
| BlackRock Emerging Markets Fund Registered Investment Company | — | — | — | $529K | 1.3% |
| Calvert U.S. Large-Cap Core Responsible Index Fund Class R6 Registered Investment Company | — | — | — | $426K | 1.0% |
| Vanguard Core Bond Fund Admiral Shares Registered Investment Company | — | — | — | $405K | 1.0% |
| American Funds American Balanced Fund Registered Investment Company | — | — | — | $376K | 0.9% |
| Guggenheim Total Return Bond R6 Fund Registered Investment Company | — | — | — | $314K | 0.7% |
| The Hartford Strategic Income Fund Class R6 Registered Investment Company | — | — | — | $278K | 0.7% |
| Virtus KAR Mid-Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $261K | 0.6% |
| Invesco Stable Value Trust Class A1 Collective Trust | — | — | — | $187K | 0.4% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $187K | 0.4% |
| Fidelity Freedom Blend Income Fund Registered Investment Company ** 202 * Fidelity Freedom 2010 K Fund Registered Investment Company | — | — | — | $170K | 0.4% |
| Fidelity Freedom 2020 K Fund Registered Investment Company | — | — | — | $103K | 0.2% |
| T. Rowe Price Health Sciences Fund Registered Investment Company | — | — | — | $103K | 0.2% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 Registered Investment Company | — | — | — | $87K | 0.2% |
| Fidelity International Small Cap Fund Registered Investment Company | — | — | — | $85K | 0.2% |
| The Cohen & Steers Global Infrastructure Fund Registered Investment Company | — | — | — | $52K | 0.1% |
| Fidelity Government Money Market K Fund Money Market Fund | — | — | — | $10K | <0.1% |
| Fidelity Freedom 2015 K Fund Registered Investment Company | — | — | — | $5K | <0.1% |
| Fidelity Freedom 2070 K Fund Registered Investment Company | — | — | — | $1K | <0.1% |
