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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $32K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Investments Fid 500 Index | — | — | — | $2.6M |
| 14.3% |
| T. Rowe TRP Blue Chip Growth I | — | — | — | $1.7M | 9.3% |
| Money Market Funds * Fidelity Investments Government Money Market Fund | — | — | — | $1.5M | 8.5% |
| Fidelity Investments Fid Fdm Idc 2035 Ipr | — | — | — | $1.4M | 8.0% |
| Fidelity Investments Fid Fdm Idc 2040 Ipr | — | — | — | $1.3M | 7.5% |
| Fidelity Investments Fid Fdm Idc 2055 Ipr | — | — | — | $1.3M | 7.0% |
| Fidelity Investments Fid Fdm Idc 2050 Ipr | — | — | — | $1.0M | 5.8% |
| MFS Value Fund Class R6 | — | — | — | $775K | 4.3% |
| First Eagle First Eagle Global R6 | — | — | — | $504K | 2.8% |
| Fidelity Investments Fid Emerging Mkts K | — | — | — | $487K | 2.7% |
| Carillon Crln E Mid Cap Gr R6 | — | — | — | $485K | 2.7% |
| PIMCO Real Return Inst | — | — | — | $417K | 2.3% |
| Fidelity Investments Fid Mid Cap Idx | — | — | — | $412K | 2.3% |
| Participant Loans (Notes Receivable from Participants) 4.25% - 9.50% - | Participant loans | — | — | $409K | 2.3% |
| Fidelity Investments Fid Fdm Idc 2030 Ipr | — | — | — | $372K | 2.1% |
| Fidelity Investments Fid Fdm Idc 2045 Ipr | — | — | — | $311K | 1.7% |
| Interest in Common Collective Trust Galliard Stable Return M | — | — | — | $305K | 1.7% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $305K | 1.7% |
| Janus Henderson Triton Fund Class N | — | — | — | $297K | 1.7% |
| American Funds AF Europacific Growth R6 | — | — | — | $296K | 1.6% |
| Fidelity Investments Fid Sm Cap Idx | — | — | — | $277K | 1.5% |
| Fidelity Investments Fid Intl Index | — | — | — | $250K | 1.4% |
| Fidelity Investments Fid Fdm Idc 2025 Ipr | — | — | — | $217K | 1.2% |
| TCW MetWest Total Return Bond Fund - P | — | — | — | $204K | 1.1% |
| American Funds AF Balanced R6 | — | — | — | $200K | 1.1% |
| Virtus Ceredex Mid-Cap Value Equity R6 Fund | — | — | — | $189K | 1.1% |
| Cohen & Steers C&S Inst Realty Shs | — | — | — | $165K | 0.9% |
| PIMCO Income Inst | Mutual Funds | — | — | $140K | 0.8% |
| Fidelity Investments Fid Fdm Idc 2065 Ipr | — | — | — | $135K | 0.7% |
| Fidelity Investments Fid Fdm Idc 2060 Ipr | — | — | — | $119K | 0.7% |
| Fidelity Investments Fid Fdm Idc 2020 Ipr | — | — | — | $109K | 0.6% |
| Northern Trust Northern Sm Cap Val | — | — | — | $29K | 0.2% |
| American Funds AF Washington Mutual Inv R6 | — | — | — | $17K | <0.1% |
| Fidelity Investments Fid Fdm Idc 2070 Ipr | — | — | — | $3K | <0.1% |
