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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | ADVISOR | $76K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Fund | — | — | — | $5.1M |
| 11.6% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $4.3M | 9.6% |
| Fidelity 500 Index | — | — | — | $4.2M | 9.6% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $4.1M | 9.2% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $3.9M | 8.8% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $3.0M | 6.7% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $2.9M | 6.6% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $2.9M | 6.5% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $2.5M | 5.6% |
| Dodge & Cox Global Bond I 357 iShares Russell 1000 Large-Cap Index Fund Class K | — | — | — | $909K | 2.1% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $895K | 2.0% |
| Vanguard Value Index Fund Admiral Shares | — | — | — | $848K | 1.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $826K | 1.9% |
| American Funds New World Fund Class R6 | — | — | — | $815K | 1.8% |
| Franklin Rising Dividends Fund R6 Class | — | — | — | $522K | 1.2% |
| Collective Trust Fund Invesco Stable Value Fund Class A1 | — | — | — | $516K | 1.2% |
| Invesco Small Cap Value Fund Class R6 | — | — | — | $514K | 1.2% |
| Fidelity Freedom Index Income Fund | — | — | — | $440K | 1.0% |
| Guggenheim Total Return Bond Instl | — | — | — | $418K | 0.9% |
| BlackRock High Equity Income Fund 170 Brandywine Global High Yield | — | — | — | $409K | 0.9% |
| iShares MSCI EAFE International Index Fund Class K | — | — | — | $393K | 0.9% |
| maturing through August 2029 | — | — | — | $392K | 0.9% |
| Fidelity Select Technology | — | — | — | $370K | 0.8% |
| Calvert Equity Fund Class I | — | — | — | $324K | 0.7% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $300K | 0.7% |
| Brandes International Eq R6 | — | — | — | $277K | 0.6% |
| Needham Aggressive Growth Fund | — | — | — | $264K | 0.6% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $251K | 0.6% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $226K | 0.5% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $221K | 0.5% |
| American Funds American Balanced Fund Class R6 | — | — | — | $197K | 0.4% |
| Cohen & Steers Instl Realty Shares | — | — | — | $189K | 0.4% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $142K | 0.3% |
| American Funds Bond Fund of America Class R6 | — | — | — | $132K | 0.3% |
| Empower Annuity Insurance Company of America Stable Value Fund | Guaranteed Income / GIC | — | — | $127K | 0.3% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $117K | 0.3% |
| Value Line Mid Cap Focused Fund | — | — | — | $75K | 0.2% |
| Touchstone Small Company Y Fund | — | — | — | $58K | 0.1% |
| Victory Government Securities R6 | — | — | — | $47K | 0.1% |
| Brandes International Small Cap Equity Fund R6 | — | — | — | $38K | <0.1% |
| Pimco Income Inst | — | — | — | $34K | <0.1% |
| FMI Common Stock Fund Investor Class | — | — | — | $29K | <0.1% |
| Harbor International Core Retirement | Mutual Funds | — | — | $22K | <0.1% |
| Vanguard Small Cap Value Index Fund | — | — | — | $17K | <0.1% |
| John Hancock Disciplined Value Mid Cap I | — | — | — | $9K | <0.1% |
| BlackRock Global Allocation I | — | — | — | $2K | <0.1% |
| Invesco Corporate Bond R6 | — | — | — | $2K | <0.1% |
| PUTNAM RETIREMENT ADVAN TRST 2060 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVAN TRST 2055 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVAN TRST 2035 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVAN TRST 2020 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVAN TRST MAT PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVAN TRST 2045 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVAN TRST 2025 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVAN TRST 2050 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVAN TRST 2040 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM RETIREMENT ADVAN TRST 2030 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
