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 | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $33K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | — | — | — | $6.4M | 9.9% | |
| American Funds Target Date 2035 R6 Fund |
| — |
| — |
| — |
| $6.1M |
| 9.5% |
| American Funds Target Date 2040 R6 Fund | — | — | — | $5.3M | 8.3% |
| American Funds Target Date 2030 R6 Fund | — | — | — | $4.7M | 7.3% |
| American Funds Target Date 2045 R6 Fund | — | — | — | $4.5M | 7.1% |
| American Funds Target Date 2025 R6 Fund | — | — | — | $4.3M | 6.6% |
| Federated Capital Preservation R6 Fund | — | — | — | $4.2M | 6.5% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $4.2M | 6.5% |
| Value Line Asset Allocation Fund | — | — | — | $3.2M | 4.9% |
| Eaton Vance-Atlanta Capital Focused Growth Fund Class | — | — | — | $2.3M | 3.6% |
| American Funds Target Date 2055 R6 Fund | — | — | — | $2.3M | 3.6% |
| American Funds Target Date 2050 R6 Fund | — | — | — | $2.0M | 3.1% |
| Allspring Core Plus Bond R6 Fund | — | — | — | $1.8M | 2.8% |
| Columbia Small Cap Growth Fund | — | — | — | $1.8M | 2.8% |
| MFS International Growth R6 Fund | — | — | — | $1.6M | 2.5% |
| Participant Loans | Participant loans | — | — | $1.5M | 2.4% |
| PIMCO Income Institutional Fund | — | — | — | $1.2M | 1.9% |
| T. Rowe Price New Horizons Fund | — | — | — | $1.2M | 1.8% |
| American Funds Target Date 2020 R6 Fund | — | — | — | $1.2M | 1.8% |
| American Funds Target Date 2060 R6 Fund | — | — | — | $1.0M | 1.6% |
| American Funds New World R6 Fund | — | — | — | $858K | 1.3% |
| MFS Value R4 Fund | — | — | — | $858K | 1.3% |
| Victory Sycamore Established Value R6 Fund | — | — | — | $748K | 1.2% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $680K | 1.1% |
| BlackRock Technology Opportunities Fund | — | — | — | $648K | 1.0% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $625K | 1.0% |
| Vanguard Energy Index Admiral Fund | — | — | — | $543K | 0.8% |
| Federated Institutional High Yield Bond Institutional Fund | — | — | — | $542K | 0.8% |
| Invesco Small Cap Value R6 Fund | — | — | — | $504K | 0.8% |
| Putnam Global Health Care Fund | — | — | — | $452K | 0.7% |
| Cohen & Steers Real Estate Securities Z Fund | — | — | — | $435K | 0.7% |
| American Funds Target Date 2065 R6 Fund | — | — | — | $394K | 0.6% |
| American Funds Target Date 2015 R6 Fund | — | — | — | $256K | 0.4% |
| American Funds Target Date 2010 R6 Fund | — | — | — | $133K | 0.2% |
| Fidelity Government Market Fund | — | — | — | $17K | <0.1% |
