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 |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | INVESTMENT ADVISOR | $30K | — |
| UBS FINANCIAL SERVICES INC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual fund a | Other securities | — | — | $13.7M | 28.3% | |
| Fidelity BrokerageLink Self-directed brokerage a | Other securities | — | — | $4.1M | 8.4% | |
| Fidelity Freedom 2050 Mutual fund a | Other securities | — | — | $3.4M | 7.0% | |
| Fidelity Freedom 2045 Mutual fund a | Other securities | — | — | $3.3M | 6.7% | |
| Fidelity Freedom 2040 Mutual fund a | Other securities | — | — | $3.0M | 6.2% | |
| Vanguard Mid Cap Index Mutual fund a | Other securities | — | — | $2.9M | 6.0% | |
| Fidelity Freedom 2035 Mutual fund a | Other securities | — | — | $2.4M | 5.0% | |
| T. Rowe Price Blue Chip Growth Mutual fund a | Other securities | — | — | $2.2M | 4.5% | |
| Fidelity Government Money Market Mutual fund a | Cash / Money Market | — | — | $1.8M | 3.7% | |
| Vanguard Small Cap Index Mutual fund a | Other securities | — | — | $1.8M | 3.6% | |
| Fidelity International Index Mutual fund a | Other securities | — | — | $1.2M | 2.6% | |
| Fidelity Freedom 2055 Mutual fund a | Other securities | — | — | $1.2M | 2.6% | |
| Fidelity Freedom 2060 Mutual fund a | Other securities | — | — | $1.1M | 2.2% | |
| PIMCO Income Mutual fund a | Other securities | — | — | $896K | 1.8% | |
| Fidelity Freedom 2030 Mutual fund a | Other securities | — | — | $881K | 1.8% | |
| JPMorgan Equity Income Mutual fund a | Other securities | — | — | $873K | 1.8% | |
| Fidelity US Bond Index Mutual fund a | Other securities | — | — | $824K | 1.7% | |
| Fidelity Balanced Mutual fund a | Other securities | — | — | $785K | 1.6% | |
| Fidelity Emerging Markets Mutual fund a | Other securities | — | — | $683K | 1.4% | |
| Fidelity Freedom 2065 Mutual fund a | Other securities | — | — | $443K | 0.9% | |
| MFS International Diversification Mutual fund a | Other securities | — | — | $415K | 0.9% | |
| MFS Global Real Estate Mutual fund a | Other securities | — | — | $253K | 0.5% | |
| Fidelity Government Income Mutual fund a | Other securities | — | — | $223K | 0.5% | |
| Fidelity Freedom 2020 Mutual fund a | Other securities | — | — | $118K | 0.2% | |
| April 2029 - | Other securities | — | — | $30K | <0.1% | |
| Fidelity Freedom 2025 Mutual fund a | Other securities | — | — | $28K | <0.1% | |
| Fidelity Freedom Income Mutual fund a | Other securities | — | — | $8K | <0.1% |
| 13-2638166 |
| — |
| ADVISOR |
| $16K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM | 42-0714325 | — | AUDITOR | $0 | — |
