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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $24K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 | — | — | — | $4.6M | 19.0% | |
| Vanguard Target Retirement 2030 | — | — |
| — |
| $2.4M |
| 10.0% |
| Vanguard Target Retirement 2040 | — | — | — | $2.1M | 8.6% |
| Vanguard Growth Index Fund | — | — | — | $1.6M | 6.8% |
| Fidelity 500 Index Fund | — | — | — | $1.4M | 6.0% |
| Vanguard Target Retirement 2065 | — | — | — | $1.4M | 6.0% |
| Vanguard Target Retirement 2050 | — | — | — | $1.2M | 4.8% |
| Fidelity Select Technology Portfolio | — | — | — | $1.2M | 4.8% |
| Vanguard Target Retirement 2055 | — | — | — | $953K | 4.0% |
| Vanguard Target Retirement 2060 | — | — | — | $801K | 3.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $792K | 3.3% |
| John Hancock Stable Value Fund | — | — | — | $611K | 2.5% |
| Vanguard Value Index Fund | — | — | — | $609K | 2.5% |
| Vanguard Target Retirement 2020 | — | — | — | $513K | 2.1% |
| Vanguard Explorer Fund | — | — | — | $388K | 1.6% |
| Vanguard Target Retirement 2035 | — | — | — | $364K | 1.5% |
| American Funds New World Fund | Mutual Funds | — | — | $334K | 1.4% |
| Vanguard Mid Cap Value ETF | — | — | — | $320K | 1.3% |
| Vanguard Small Cap Value Index | — | — | — | $290K | 1.2% |
| DFA U.S. Small Cap Fund | — | — | — | $273K | 1.1% |
| American Funds EuroPacific Growth Fund | — | — | — | $237K | 1.0% |
| American Funds New Perspect Fund | — | — | — | $187K | 0.8% |
| John Hancock Bond Fund | — | — | — | $183K | 0.8% |
| Vanguard Mid Cap Growth ETF | — | — | — | $176K | 0.7% |
| to 9.50% with various maturities) | — | — | — | $176K | 0.7% |
| Fidelity Government Money Market Fund | — | — | — | $120K | 0.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $100K | 0.4% |
| Lord Abbett Bond Debenture Fund | — | — | — | $73K | 0.3% |
| Fidelity International Index Fund | — | — | — | $53K | 0.2% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $48K | 0.2% |
| American Funds Capital World Bond Fund | — | — | — | $25K | 0.1% |
| Fidelity US Bond Index Fund | — | — | — | $19K | <0.1% |
| Vanguard International Value Fund | — | — | — | $18K | <0.1% |
| MFS Utilities Fund | — | — | — | $11K | <0.1% |
| Vanguard Target Retirement 2025 | — | — | — | $2K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $2K | <0.1% |
| JH STABLE VALUE I6 MANULIFE ASSET MANAGEMENT TRUST CO · EIN 01-0233346 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
