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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund | — | — | — | $1.4M | 14.0% | |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $1.2M | 12.0% | |
| American Funds 2035 Target Date Retirement Fund | — | — |
| — |
| $1.1M |
| 11.1% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.1M | 10.8% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $704K | 7.2% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $573K | 5.9% |
| Gabelli US Treasury Money Market Fund | — | — | — | $335K | 3.4% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $312K | 3.2% |
| VOYA Intermediate Bond Fund | — | — | — | $307K | 3.2% |
| Notes receivable Loans to participants, various maturities, from participants interest rates ranging 4.25% to 9.50% | Participant loans | — | — | $299K | 3.1% |
| Alger Capital Appreciation Fund | — | — | — | $275K | 2.8% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $264K | 2.7% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $204K | 2.1% |
| Fidelity 500 Index Fund | — | — | — | $198K | 2.0% |
| Franklin Small Cap Growth Fund | — | — | — | $188K | 1.9% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $177K | 1.8% |
| JP Morgan Equity Index Fund | — | — | — | $151K | 1.6% |
| American Funds Washington Mutual Fund | — | — | — | $150K | 1.5% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $139K | 1.4% |
| Fidelity Advisor Stock Selector Small Cap Fund | — | — | — | $127K | 1.3% |
| Fidelity Mid Cap Value Index Fund | — | — | — | $118K | 1.2% |
| Fidelity Small Cap Index Fund | — | — | — | $87K | 0.9% |
| MFS International Diversification Fund | — | — | — | $73K | 0.8% |
| American Funds Income Fund of America | — | — | — | $68K | 0.7% |
| Pioneer Strategic Income Fund | — | — | — | $67K | 0.7% |
| Blackrock Global Allocation Fund | — | — | — | $61K | 0.6% |
| American Century Small Cap Growth Fund | — | — | — | $55K | 0.6% |
| Columbia Mid Cap Index Fund | — | — | — | $47K | 0.5% |
| Eaton Vance Atlanta Captial SMID-Cap Fund | — | — | — | $43K | 0.4% |
| American Funds Capital World Growth and Income Fund | — | — | — | $31K | 0.3% |
| American Funds Global Growth Fund | — | — | — | $8K | <0.1% |
| iShares MSCI Total International Index Fund | — | — | — | $4K | <0.1% |
| Fidelity Emerging Markets Index Fund | — | — | — | $3K | <0.1% |
