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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS | 13-2638166 | — | INVESTMENT ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Standard Guaranteed Rate Stable Value Fund | — | — | — | $236K | 56.7% | |
| PGM Total Return R6 | — | — | — | $66K | 15.9% | |
| American Funds Growth Fund Amer R6 | — | — | — | $24K | 5.7% | |
| Fidelity 500 Index | — | — | — | $19K | 4.5% |
| American Funds Fundmental Inv R6 | — | — | — | $13K | 3.2% |
| Fidelity Govt Market K6 | — | — | — | $10K | 2.3% |
| American Funds Balanced R6 | — | — | — | $9K | 2.1% |
| Diamond Hill Large Cap I | — | — | — | $8K | 2.0% |
| Fidelity Internaltional Index | — | — | — | $6K | 1.5% |
| Deleware Emerging Markets R6 | — | — | — | $5K | 1.1% |
| Fidelity Large Cap Value Index | — | — | — | $4K | 0.8% |
| Pimco Real Return Inst | — | — | — | $3K | 0.7% |
| Goldman Sachs Small/Midcap Growth R6 | — | — | — | $3K | 0.7% |
| Deleware Small Cap Value R6 | — | — | — | $2K | 0.5% |
| American Funds Europacific Growth R6 | — | — | — | $1K | 0.3% |
