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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Self-Directed BrokerageLink | — | — | — | $7.1M | 12.7% | |
| American Funds Fundamental Investors | — | — | — | $6.9M | 12.4% | |
| Fidelity Investments 500 Index | — | — |
| — |
| $5.9M |
| 10.6% |
| American Funds Target Date 2030 | — | — | — | $5.6M | 10.1% |
| JP Morgan Growth Advantage | — | — | — | $5.0M | 9.1% |
| First Eagle Global | — | — | — | $2.8M | 5.0% |
| Fidelity Investments International Capital Appreciation Fund | — | — | — | $2.7M | 4.9% |
| Invesco Core Plus Bond | — | — | — | $2.4M | 4.3% |
| Vanguard Mid-Cap Value Index | — | — | — | $2.3M | 4.2% |
| American Funds Target Date 2050 | — | — | — | $1.6M | 2.9% |
| Vanguard Equity-Income | — | — | — | $1.6M | 2.8% |
| Vanguard Federal Money Market | — | — | — | $1.5M | 2.6% |
| American Funds Target Date 2035 | — | — | — | $1.3M | 2.3% |
| iShares Russell Mid-Cap Index | — | — | — | $1.1M | 1.9% |
| American Funds Target Date 2040 | — | — | — | $870K | 1.6% |
| Carillon Eagle Mid Cap Growth | — | — | — | $779K | 1.4% |
| Fidelity Investments Inflation-Protected Bond Index Fund | — | — | — | $746K | 1.3% |
| American Funds Target Date 2045 | — | — | — | $721K | 1.3% |
| Vanguard International Value | — | — | — | $677K | 1.2% |
| Fidelity Investments Small Cap Index | — | — | — | $626K | 1.1% |
| Black Rock Health Sciences Opportunities | — | — | — | $556K | 1.0% |
| Federated Hermes Institutional High Yield Bond | — | — | — | $542K | 1.0% |
| Goldman Sachs Emerging Markets Eq Insights | — | — | — | $528K | 0.9% |
| American Funds Target Date 2025 | — | — | — | $332K | 0.6% |
| American Funds Target Date 2060 | — | — | — | $297K | 0.5% |
| C&S Real Estate C&S Real Estate | — | — | — | $295K | 0.5% |
| American Funds Target Date 2055 | — | — | — | $280K | 0.5% |
| American Funds Target Date 2020 | — | — | — | $199K | 0.4% |
| Fidelity Investments Limited Term Government | — | — | — | $154K | 0.3% |
| Vanguard Small Cap Value Index | — | — | — | $78K | 0.1% |
| Vanguard Explorer | — | — | — | $57K | 0.1% |
| Participants Participant Loans Rates from 4.25% to 8.00% - | Participant loans | — | — | $52K | <0.1% |
| American Century Equity Income | — | — | — | $25K | <0.1% |
| Vanguard International Core Stock Fund | — | — | — | $2K | <0.1% |
| American Funds Target Date 2010 528 American Funds Target Date 2015 | — | — | — | $1K | <0.1% |
