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 | -$12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $50K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 BrokerageLink | — | — | — | $22.2M | 17.8% | |
| Fidelity 500 Index Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEAN DORTON ALLEN FORD, PLLC | 27-3858252 | — | ACCOUNTANT | $10K | — |
| — |
| — |
| — |
| $19.8M |
| 15.9% |
| J.P. Morgan Large Cap Growth | — | — | — | $14.9M | 11.9% |
| American Funds 2040 Retirement Fund | — | — | — | $8.7M | 6.9% |
| American Funds 2020 Retirement Fund | — | — | — | $6.6M | 5.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $6.3M | 5.0% |
| American Funds 2030 Retirement Fund | — | — | — | $6.1M | 4.9% |
| J.P. Morgan Equity Income Fund | — | — | — | $6.1M | 4.8% |
| Fidelity International Growth Fund | — | — | — | $5.8M | 4.6% |
| Vanguard Small Cap Value Index Fund | — | — | — | $5.5M | 4.4% |
| American Funds 2025 Retirement Fund | — | — | — | $3.6M | 2.9% |
| Fidelity Small Cap Index Fund | — | — | — | $3.3M | 2.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.7M | 2.2% |
| American Funds 2050 Retirement Fund | — | — | — | $2.5M | 2.0% |
| Dodge & Cox Income Fund Class X | — | — | — | $2.4M | 1.9% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $1.2M | 1.0% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $908K | 0.7% |
| American Funds 2010 Retirement Fund | — | — | — | $780K | 0.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $607K | 0.5% |
| MFS Mid Cap Growth Fund | — | — | — | $585K | 0.5% |
| American Funds 2035 Retirement Fund | — | — | — | $512K | 0.4% |
| American Funds 2060 Retirement Fund | — | — | — | $465K | 0.4% |
| Thornburg Limited Term Income Fund | — | — | — | $368K | 0.3% |
| American Funds 2055 Retirement Fund | — | — | — | $301K | 0.2% |
| Participant Loans Maturing at various dates through January 2031 at interest rates ranging from 4.00% to 9.50% $0 | Participant loans | — | — | $244K | 0.2% |
| American Funds 2045 Retirement Fund | — | — | — | $201K | 0.2% |
| American Funds 2065 Retirement Fund | — | — | — | $199K | 0.2% |
| Dodge & Cox International Stock Fund | — | — | — | $175K | 0.1% |
| PGIM Global Real Estate Fund | — | — | — | $153K | 0.1% |
| Fidelity Government Market Fund | — | — | — | $5K | <0.1% |
