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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $37K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $4.1M | 18.1% | |
| T. Rowe Price Retirement 2055 I | Other securities | — | — | $2.3M | 10.3% | |
| T. Rowe Price Retirement 2050 I | Other securities | — | — | $1.9M | 8.2% | |
| T. Rowe Price Retirement 2045 I | Other securities | — | — | $1.8M | 8.1% | |
| T. Rowe Price Retirement 2060 I | Other securities | — | — | $1.7M | 7.5% | |
| T. Rowe Price Retirement 2040 I | Other securities | — | — | $1.3M | 5.8% | |
| JPMorgan U.S. Value Fund Class R6 | Other securities | — | — | $1.3M | 5.6% | |
| MFS International Diversification Fund Class R | Other securities | — | — | $1.2M | 5.5% | |
| Janus Henderson Enterprise Fund Class I | Other securities | — | — | $935K | 4.1% | |
| AB Large Cap Growth Fund Class Z | Other securities | — | — | $826K | 3.6% | |
| T. Rowe Price Retirement 2025 I | Other securities | — | — | $675K | 3.0% | |
| T. Rowe Price Retirement 2030 I | Other securities | — | — | $614K | 2.7% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $446K | 2.0% | |
| Undiscovered Managers Beh Value Fund Cl R6 | Other securities | — | — | $364K | 1.6% | |
| Voya Fixed Account A | Other securities | — | — | $357K | 1.6% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $342K | 1.5% | |
| Cohen & Steers Real Estate Securities I | Other securities | — | — | $297K | 1.3% | |
| Victory Pioneer Strategic Income R6 | Other securities | — | — | $280K | 1.2% | |
| Loomis Inv Grd Bd Y | Other securities | — | — | $249K | 1.1% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $216K | 1.0% | |
| T. Rowe Price Retirement 2005 I | Other securities | — | — | $199K | 0.9% | |
| T. Rowe Price Retirement 2035 I | Other securities | — | — | $196K | 0.9% | |
| Fidelity International Index Fund | Other securities | — | — | $177K | 0.8% | |
| As Spl Mid Cp Val R6 | Other securities | — | — | $164K | 0.7% | |
| PIMCO Real Return Fund Institutional Class | Other securities | — | — | $156K | 0.7% | |
| AB Small Cap Growth Portfolio Class Z | Other securities | — | — | $144K | 0.6% | |
| T. Rowe Price Retirement 2065 I | Other securities | — | — | $128K | 0.6% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $100K | 0.4% | |
| Notes receivable from participants | Other securities | — | — | $83K | 0.4% | |
| Voya Fixed Account | Other securities | — | — | $58K | 0.3% | |
| T. Rowe Price Retirement 2010 I | Other securities | — | — | $7K | <0.1% | |
| T. Rowe Price Retirement 2020 I | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
