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 | $172K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $97K | — |
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISOR | $30K | — |
| IRIS BASHI ASSOCIATES LLC | 22-3510118 |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 500 Index Mutual Fund - | — | — | — | $44.8M | 14.8% | |
| TRP STABLE VALUE B T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 |
| — |
| CONSULTANT |
| $6K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WISS | 22-1732349 | — | ACCOUNTANT/AUDITOR | $38K | — |
Common Collective Trust |
| — |
| — |
| $36.5M |
| 12.0% |
| JPMorgan Large Cap Growth R6 Mutual Fund - | — | — | — | $31.1M | 10.3% |
| State Street Target Retirement 2035 K Mutual Fund - | — | — | — | $21.2M | 7.0% |
| State Street Target Retirement 2030 K Mutual Fund - | — | — | — | $20.8M | 6.9% |
| State Street Target Retirement 2025 K Mutual Fund - | — | — | — | $15.0M | 5.0% |
| MFS International Diversification R6 Mutual Fund - | — | — | — | $13.4M | 4.4% |
| State Street Target Retirement 2040 K Mutual Fund - | — | — | — | $13.2M | 4.4% |
| State Street Target Retirement 2045 K Mutual Fund - | — | — | — | $11.2M | 3.7% |
| Loomis Sayles Investment Grade Bund Class N Mutual Fund - | — | — | — | $9.8M | 3.2% |
| State Street Target Retirement 2050 K Mutual Fund - | — | — | — | $9.4M | 3.1% |
| Vanguard Wellington Admiral Mutual Fund - | — | — | — | $8.1M | 2.7% |
| State Street Target Retirement 2020 K Mutual Fund - | — | — | — | $7.3M | 2.4% |
| Janus Henderson Enterprise Class N Mutual Fund - | — | — | — | $7.1M | 2.4% |
| MFS Value R6 Mutual Fund - | — | — | — | $7.0M | 2.3% |
| State Street Target Retirement 2055 K Mutual Fund - | — | — | — | $6.3M | 2.1% |
| Fidelity Total International Index Mutual Fund - | — | — | — | $5.3M | 1.8% |
| Fidelity Extended Market Index Mutual Fund - | — | — | — | $5.0M | 1.7% |
| Alliance Bernstein Small Cap Growth Z Mutual Fund - | — | — | — | $4.9M | 1.6% |
| American Century Small Cap Value R6 Mutual Fund - | — | — | — | $4.2M | 1.4% |
| John Hancock Disciplined Value Mid Cap R6 Mutual Fund - | — | — | — | $3.6M | 1.2% |
| State Street Target Retirement Income K Mutual Fund - | — | — | — | $3.4M | 1.1% |
| Fidelity U.S. Bond Index Mutual Fund - | — | — | — | $2.6M | 0.8% |
| PIMCO Real Return Institutional Mutual Fund - | — | — | — | $2.3M | 0.8% |
| American General Life Insurance Contracts - | — | — | — | $1.4M | 0.5% |
| MFS Global Real Estate R6 Mutual Fund - | — | — | — | $1.2M | 0.4% |
| State Street Target Retirement 2060 K Mutual Fund - | — | — | — | $1.2M | 0.4% |
| Fidelity Government Money Market R6 Money Market Fund - | — | — | — | $936K | 0.3% |
| State Street Target Retirement 2065 K Mutual Fund - | — | — | — | $773K | 0.3% |
| Principal Financial Group Life Insurance Contracts - | — | — | — | $264K | <0.1% |
| Transamerica Worksite Marketing Life Insurance Contracts - | — | — | — | $154K | <0.1% |
