Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY | 30-1413443 | — | ACCOUNTANT/AUDITOR | $7K | — |
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 |
|---|---|---|---|---|---|---|
| ALCON MASTER TRUST ALCON PUERTO RICO INC. · EIN 75-2252369 / PN 015 | Master Trust | — | — | $31.1M | 99.6% |
| LARGE CAP INDEX | — | — | — | $7.0M | 22.6% |
| ASSET ALLOCATION | — | — | — | $4.2M | 13.3% |
| ALCON TGT 2035 TR PL | — | — | — | $2.7M | 8.6% |
| ALCON TGT 2040 TR PL | — | — | — | $2.5M | 8.0% |
| ALCON TGT 2030 TR PL | — | — | — | $2.3M | 7.3% |
| INTEREST INCOME | — | — | — | $1.7M | 5.3% |
| ALCON TGT 2025 TR PL | — | — | — | $1.4M | 4.5% |
| ALCON TGT 2050 TR PL | — | — | — | $1.3M | 4.2% |
| SMALL CAP INDEX | — | — | — | $1.3M | 4.1% |
| MID CAP INDEX | — | — | — | $1.2M | 3.9% |
| GOVT MONEY MARKET | — | — | — | $830K | 2.7% |
| INTL EAFE INDEX | — | — | — | $640K | 2.1% |
| ALCON TGT 2020 TR PL | — | — | — | $486K | 1.6% |
| ALCON TGT 2055 TR PL | — | — | — | $441K | 1.4% |
| ALCON TGT 2060 TR PL | — | — | — | $362K | 1.2% |
| ALCON TGT INC TR PL | — | — | — | $206K | 0.7% |
| EMERGING MARKETS IDX | — | — | — | $192K | 0.6% |
| TIPS INDEX | — | — | — | $125K | 0.4% |
| RETIREMENT 2030 FUND | — | — | — | $13K | <0.1% |
| RETIREMENT 2035 FUND | — | — | — | $13K | <0.1% |
| RETIREMENT 2040 FUND | — | — | — | $8K | <0.1% |
| RETIREMENT 2045 FUND | — | — | — | $5K | <0.1% |
| RETIREMENT 2025 FUND | — | — | — | $4K | <0.1% |
| RETIREMENT 2020 FUND | — | — | — | $2K | <0.1% |
| RETIREMENT INCOME FD | — | — | — | $1K | <0.1% |
| RETIREMENT 2050 FUND | — | — | — | $881 | <0.1% |
| RETIREMENT 2055 FUND | — | — | — | $832 | <0.1% |
| RETIREMENT 2060 FUND | — | — | — | $58 | <0.1% |
