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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $47K | — |
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 |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Z Mutual Fund | — | — | — | $4.2M | 18.9% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $3.4M | 15.4% |
| T.Rowe Price Retirement I 2040 I Mutual Fund | — | — | — | $1.6M | 7.1% |
| T.Rowe Price Retirement I 2035 I Mutual Fund | — | — | — | $1.4M | 6.3% |
| JP Morgan Large Cap Value R6 Mutual Fund | — | — | — | $1.2M | 5.2% |
| Gabelli US MM I Money Market Fund | — | — | — | $1.1M | 5.0% |
| American Funds Balanced Fund R5E Mutual Fund | — | — | — | $980K | 4.4% |
| PIMCO Income Inst Mutual Fund | — | — | — | $960K | 4.3% |
| JH Enterprise N Mutual Fund | — | — | — | $910K | 4.1% |
| T.Rowe Price Retirement I 2045 I Mutual Fund | — | — | — | $678K | 3.1% |
| T.Rowe Price Retirement I 2030 I Mutual Fund | — | — | — | $675K | 3.0% |
| T.Rowe Price Retirement I 2005 I Mutual Fund ** 4 T.Rowe Price Retirement I 2020 I Mutual Fund | — | — | — | $636K | 2.9% |
| Victory Sycamore Small Company Opportunity I Mutual Fund | — | — | — | $488K | 2.2% |
| T.Rowe Price Retirement I 2025 I Mutual Fund | — | — | — | $432K | 1.9% |
| T.Rowe Price Retirement I 2060 I Mutual Fund | — | — | — | $390K | 1.8% |
| T.Rowe Price Retirement I 2055 I Mutual Fund | — | — | — | $355K | 1.6% |
| ClearBridge International Growth Inst Mutual Fund | — | — | — | $354K | 1.6% |
| Fidelity Small Cap Inx Mutual Fund | — | — | — | $340K | 1.5% |
| Lord Abbett Short Duration Income R5 Mutual Fund ** 5 BlackRock Total Return IS Mutual Fund | — | — | — | $327K | 1.5% |
| T.Rowe Price Retirement I 2050 I Mutual Fund | — | — | — | $326K | 1.5% |
| Fidelity Mid Cap Idx Mutual Fund | — | — | — | $318K | 1.4% |
| Putnam SM Cap Growth R6 Mutual Fund | — | — | — | $291K | 1.3% |
| PIMCO International Bond US Dollar Mutual Fund | — | — | — | $231K | 1.0% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $187K | 0.8% |
| BlackRock Hi Yield Bond Inst Mutual Fund | — | — | — | $162K | 0.7% |
| American Funds New World R6 Mutual Fund | — | — | — | $94K | 0.4% |
| American Funds Small Cap World R5E Mutual Fund | — | — | — | $86K | 0.4% |
| 8 loans with an interest rate Notes receivable from participants * range of 4.25% to 9.50% | — | — | — | $83K | 0.4% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $34K | 0.2% |
| Fidelity Total International Idx Mutual Fund | — | — | — | $12K | <0.1% |
