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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $37K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Self-Directed BrokerageLink | Self-Directed Brokerage | — | — | $7.1M | 12.7% | |
| American Funds Fundamental Investors | Mutual Funds | — | — | $6.9M | 12.4% | |
| Fidelity Investments 500 Index | Common Collective Trusts | — | — | $5.9M | 10.6% | |
| American Funds Target Date 2030 | Mutual Funds | — | — | $5.6M | 10.1% | |
| JP Morgan Growth Advantage | Other securities | — | — | $5.0M | 9.1% | |
| First Eagle Global | Other securities | — | — | $2.8M | 5.0% | |
| Fidelity Investments International Capital Appreciation Fund | Mutual Funds | — | — | $2.7M | 4.9% | |
| Invesco Core Plus Bond | Mutual Funds | — | — | $2.4M | 4.3% | |
| Vanguard Mid-Cap Value Index | Mutual Funds | — | — | $2.3M | 4.2% | |
| American Funds Target Date 2050 | Mutual Funds | — | — | $1.6M | 2.9% | |
| Vanguard Equity-Income | Mutual Funds | — | — | $1.6M | 2.8% | |
| Vanguard Federal Money Market | Mutual Funds | — | — | $1.5M | 2.6% | |
| American Funds Target Date 2035 | Mutual Funds | — | — | $1.3M | 2.3% | |
| iShares Russell Mid-Cap Index | Other securities | — | — | $1.1M | 1.9% | |
| American Funds Target Date 2040 | Mutual Funds | — | — | $870K | 1.6% | |
| Carillon Eagle Mid Cap Growth | Other securities | — | — | $779K | 1.4% | |
| Fidelity Investments Inflation-Protected Bond Index Fund | Common Collective Trusts | — | — | $746K | 1.3% | |
| American Funds Target Date 2045 | Mutual Funds | — | — | $721K | 1.3% | |
| Vanguard International Value | Mutual Funds | — | — | $677K | 1.2% | |
| Fidelity Investments Small Cap Index | Mutual Funds | — | — | $626K | 1.1% | |
| Black Rock Health Sciences Opportunities | Other securities | — | — | $556K | 1.0% | |
| Federated Hermes Institutional High Yield Bond | Other securities | — | — | $542K | 1.0% | |
| Goldman Sachs Emerging Markets Eq Insights | Other securities | — | — | $528K | 0.9% | |
| American Funds Target Date 2025 | Mutual Funds | — | — | $332K | 0.6% | |
| American Funds Target Date 2060 | Mutual Funds | — | — | $297K | 0.5% | |
| C&S Real Estate C&S Real Estate | Other securities | — | — | $295K | 0.5% | |
| American Funds Target Date 2055 | Mutual Funds | — | — | $280K | 0.5% | |
| American Funds Target Date 2020 | Mutual Funds | — | — | $199K | 0.4% | |
| Fidelity Investments Limited Term Government | Mutual Funds | — | — | $154K | 0.3% | |
| Vanguard Small Cap Value Index | Mutual Funds | — | — | $78K | 0.1% | |
| Vanguard Explorer | Mutual Funds | — | — | $57K | 0.1% | |
| Participants Participant Loans Rates from 4.25% to 8.00% - | Bonds / Notes | — | — | $52K | <0.1% | |
| American Century Equity Income | Other securities | — | — | $25K | <0.1% | |
| Vanguard International Core Stock Fund | Mutual Funds | — | — | $2K | <0.1% | |
| American Funds Target Date 2010 528 American Funds Target Date 2015 | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
