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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm Registered investment companies (mutual funds) | — | — | — | $9.1M | 15.6% | |
| Indirect comp |
|---|
| DAVIS WRIGHT TREMAINE LLP | 91-0839480 | — | ATTORNEY/LEGAL | $27K | — |
| MFS Growth R6 Registered investment companies (mutual funds) |
| — |
| — |
| — |
| $8.7M |
| 15.0% |
| Dodge & Cox Income X Registered investment companies (mutual funds) | — | — | — | $8.6M | 14.7% |
| New York Life Insurance Company Anchor Account Fund Pooled separate account | — | — | — | $6.3M | 10.9% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $6.3M | 10.9% |
| JHancock Disciplined Value R6 Registered investment companies (mutual funds) | — | — | — | $5.4M | 9.4% |
| T. Rowe Price QM U.S. Smll-Cap Grth Eqty Registered investment companies (mutual funds) | — | — | — | $2.0M | 3.4% |
| BlackRock LifePath Index 2040 K Registered investment companies (mutual funds) | — | — | — | $1.9M | 3.2% |
| BlackRock LifePath Index 2035 K Registered investment companies (mutual funds) | — | — | — | $1.7M | 2.9% |
| Vanguard Mid-Cap Value Index Admiral Registered investment companies (mutual funds) | — | — | — | $1.4M | 2.4% |
| JPMorgan Mid Cap Growth R6 Registered investment companies (mutual funds) | — | — | — | $1.3M | 2.3% |
| Brokeragelink Self-directed brokerage account | — | — | — | $1.3M | 2.2% |
| Harding Loevner International Eq Instl Registered investment companies (mutual funds) | — | — | — | $1.2M | 2.1% |
| BlackRock LifePath Index 2030 K Registered investment companies (mutual funds) | — | — | — | $1.2M | 2.1% |
| BlackRock LifePath Index Retirement K Registered investment companies (mutual funds) | — | — | — | $1.2M | 2.1% |
| BlackRock LifePath Index 2050 K Registered investment companies (mutual funds) | — | — | — | $1.0M | 1.7% |
| American Funds New World R6 Registered investment companies (mutual funds) | — | — | — | $973K | 1.7% |
| Victory S SMCO OP R6 Registered investment companies (mutual funds) | — | — | — | $967K | 1.7% |
| BlackRock LifePath Index 2045 K Registered investment companies (mutual funds) | — | — | — | $695K | 1.2% |
| BlackRock LifePath Index 2060 K Registered investment companies (mutual funds) | — | — | — | $638K | 1.1% |
| BlackRock LifePath Index 2055 K Registered investment companies (mutual funds) | — | — | — | $613K | 1.1% |
| PIMCO Income Fund Institutional Class Registered investment companies (mutual funds) | — | — | — | $493K | 0.8% |
| WT INTL VALUE WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 214 | Common Collective Trust | — | — | $487K | 0.8% |
| to 9.50% maturing through 2037 | — | — | — | $433K | 0.7% |
| BlackRock LifePath Index 2065 K Registered investment companies (mutual funds) | — | — | — | $205K | 0.4% |
| Vanguard Total International Stock Index Fund Admiral Shares Registered investment companies (mutual funds) | — | — | — | $188K | 0.3% |
| Vanguard Total Bond Market Index Fund Admiral Shares Registered investment companies (mutual funds) | — | — | — | $76K | 0.1% |
| Fid Govt Mmkt K6 Interest-bearing cash | — | — | — | $5K | <0.1% |
