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 | $50 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 Fund n/a | — | — | — | $1.9M | 17.1% | |
| Fidelity Freedom 2040 Fund n/a | — | — | — | $1.4M | 13.2% | |
| Fidelity Freedom 2050 Fund n/a | — | — | — | $997K | 9.1% | |
| Fidelity Freedom 2025 Fund n/a | — | — | — | $918K | 8.4% |
| Fidelity Freedom 2020 Fund n/a | — | — | — | $872K | 8.0% |
| Fidelity Government Money Market n/a | — | — | — | $685K | 6.3% |
| JP Morgan Large Cap Growth fund n/a | — | — | — | $627K | 5.7% |
| Fidelity Freedom 2055 Fund n/a | — | — | — | $570K | 5.2% |
| Fidelity Freedom 2045 Fund n/a | — | — | — | $510K | 4.7% |
| Fidelity 500 Index Fund n/a | — | — | — | $423K | 3.9% |
| Fidelity Freedom 2035 Fund n/a | — | — | — | $365K | 3.3% |
| Fidelity Freedom 2010 Fund n/a | — | — | — | $347K | 3.2% |
| Fidelity Freedom 2060 Fund n/a | — | — | — | $311K | 2.8% |
| Janus Trition Fund n/a | — | — | — | $233K | 2.1% |
| Fidelity Mid Cap Index Fund n/a | — | — | — | $177K | 1.6% |
| Victory Sycamore Established Value I n/a | — | — | — | $103K | 0.9% |
| Fidelity Freedom 2015 Fund n/a | — | — | — | $89K | 0.8% |
| Goldman Sachs GQG Partners International n/a | — | — | — | $66K | 0.6% |
| Fidelity Small Cap Index Fund n/a | — | — | — | $65K | 0.6% |
| American Funds Mutual Fund n/a | — | — | — | $60K | 0.6% |
| American Funds Fundamental Investors n/a | — | — | — | $50K | 0.5% |
| American Funds Investment Company of America n/a | — | — | — | $35K | 0.3% |
| Fidelity Freedom 2065 Fund n/a | — | — | — | $35K | 0.3% |
| American Funds New World Fund n/a | — | — | — | $34K | 0.3% |
| Columbia Dividend Income n/a | — | — | — | $18K | 0.2% |
| JP Morgan Midcap Value Fund n/a | — | — | — | $10K | <0.1% |
| Fidelity Strategic Income Fund n/a | — | — | — | $6K | <0.1% |
| Pimco Income Fund n/a | — | — | — | $5K | <0.1% |
| Prudential Total Return Bond n/a | — | — | — | $3K | <0.1% |
