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 | -$95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $117K | — |
| Name | EIN | Location | Relation |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund Institutional Shares | — | — | — | $20.4M | 18.9% | |
| Fidelity Advisor Freedom 2050 Fund K6 | — | — | — | $9.9M | 9.2% | |
| Fidelity Advisor Freedom 2045 Fund K6 | — | — | — | $9.0M | 8.3% | |
| Fidelity Advisor Freedom 2040 Fund K6 | — | — | — | $8.7M | 8.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EISNERAMPER LLP | 87-1363769 | — | ACCOUNTANT/AUDITOR | $14K | — |
| Fidelity Advisor Freedom 2055 Fund K6 | — | — | — | $8.1M | 7.5% |
| Fidelity Advisor Freedom 2035 Fund K6 | — | — | — | $7.7M | 7.2% |
| Janus Henderson Global Technology and Innovation Fund Class T | — | — | — | $6.7M | 6.2% |
| Fidelity Advisor Freedom 2060 Fund K6 | — | — | — | $6.6M | 6.1% |
| Columbia Mid Cap Index Fund Institutional 2 Class | — | — | — | $3.8M | 3.5% |
| Fidelity Advisor Freedom 2030 Fund K6 | — | — | — | $2.8M | 2.6% |
| iShares MSCI EAFE International Index Fund Institutional Shares | — | — | — | $2.6M | 2.4% |
| Columbia Small Cap Index Fund Institutional 2 Class | — | — | — | $2.2M | 2.0% |
| Fidelity Advisor Freedom 2065 Fund K6 | — | — | — | $1.8M | 1.7% |
| Fidelity Government Money Market Fund | — | — | — | $1.6M | 1.5% |
| Fidelity Advisor Health Care Fund Class I | — | — | — | $1.4M | 1.3% |
| Fidelity Advisor Consumer Discretionary Fund Class I | — | — | — | $1.2M | 1.2% |
| Fidelity Advisor Freedom 2025 Fund K6 | — | — | — | $1.2M | 1.1% |
| Fidelity Advisor Asset Manager 70% Fund Class I | — | — | — | $1.1M | 1.0% |
| Invesco Main Street Fund Class Y | — | — | — | $961K | 0.9% |
| and maturity dates ranging from January 2025 to December 2029 | — | — | — | $745K | 0.7% |
| T. Rowe Price QM U.S. Bond Index Fund | — | — | — | $686K | 0.6% |
| Goldman Sachs Emerging Markets Equity Investor Class | — | — | — | $662K | 0.6% |
| Fidelity Advisor Industrials Fund Class I | — | — | — | $659K | 0.6% |
| JPMorgan U.S. Small Company Fund Class R6 | — | — | — | $651K | 0.6% |
| Davis Financial Fund Class Y | — | — | — | $556K | 0.5% |
| Fidelity Advisor Consumer Staples Fund Class I | — | — | — | $511K | 0.5% |
| MFS Utilities Fund Class R4 | — | — | — | $511K | 0.5% |
| BNY Mellon Opportunistic Midcap Value Fund Class I | — | — | — | $501K | 0.5% |
| Fidelity Advisor Freedom 2020 Fund K6 | — | — | — | $459K | 0.4% |
| T. Rowe Price Overseas Stock Fund | — | — | — | $459K | 0.4% |
| Calvert Core Bond Fund Class I | — | — | — | $458K | 0.4% |
| PIMCO Emerging Markets Bond Fund Institutional Class | — | — | — | $399K | 0.4% |
| PIMCO Real Estate Real Return Strategy Fund Institutional Class | — | — | — | $396K | 0.4% |
| American Century Short Duration Fund Investor Class | — | — | — | $364K | 0.3% |
| Invesco Gold & Special Minerals Fund Class R6 | — | — | — | $279K | 0.3% |
| Columbia Total Return Bond I | — | — | — | $262K | 0.2% |
| Lord Abbett High Yield Fund Class R5 | — | — | — | $219K | 0.2% |
| Fidelity Advisor Asset Manager 60% Fund Class I | — | — | — | $175K | 0.2% |
| Eaton Vance Core Bond Fund Institutional Class | — | — | — | $104K | <0.1% |
| Eaton Vance Global Sovereign Opportunities Fund Class I | — | — | — | $98K | <0.1% |
| Fidelity Advisor Freedom Income Fund K6 | — | — | — | $83K | <0.1% |
| Fidelity Advisor Asset Manager 50% Fund Class I | — | — | — | $71K | <0.1% |
| Delaware Ivy Global Bond Fund Class I | — | — | — | $64K | <0.1% |
| Goldman Sachs Commodity Strategy Fund Investor Class | — | — | — | $58K | <0.1% |
| Fidelity Advisor Freedom 2015 Fund K6 | — | — | — | $31K | <0.1% |
| Fidelity Advisor Asset Manager 40% Fund Class I | — | — | — | $12K | <0.1% |
| Fidelity Advisor Asset Manager 20% Fund Class I | — | — | — | $10K | <0.1% |
| Fidelity Advisor Asset Manager 30% Fund Class I | — | — | — | $4K | <0.1% |
