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 | — | ADVISOR | $35K | — |
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 |
|---|---|---|---|---|---|---|
| 500 Index |
| — |
| — |
| — |
| $3.2M |
| 19.4% |
| Massachusetts Investors Growth | — | — | — | $1.4M | 8.3% |
| Target Date 2035 | — | — | — | $1.3M | 7.7% |
| Target Date 2030 | — | — | — | $1.3M | 7.6% |
| Target Date 2045 | — | — | — | $1.2M | 7.3% |
| Target Date 2040 | — | — | — | $1.1M | 6.7% |
| * Fidelity Stable Value III | Common Collective Trusts | — | — | $1.1M | 6.4% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.0M | 6.0% |
| Target Date 2025 | — | — | — | $1.0M | 6.0% |
| BlackRock Equity Dividend | — | — | — | $666K | 4.0% |
| Target Date 2050 | — | — | — | $497K | 3.0% |
| Bond Fund of America | — | — | — | $489K | 2.9% |
| Mid Cap Index | — | — | — | $403K | 2.4% |
| John Hancock Disciplined Value Mid Cap | — | — | — | $383K | 2.3% |
| MFS: Mid Cap Growth | — | — | — | $355K | 2.1% |
| International Diversification | — | — | — | $300K | 1.8% |
| Franklin Small Cap Value | — | — | — | $277K | 1.7% |
| International Growth | — | — | — | $269K | 1.6% |
| Target Date 2020 | — | — | — | $257K | 1.5% |
| Target Date 2055 | — | — | — | $210K | 1.3% |
| ClearBridge Small Cap Growth | — | — | — | $163K | 1.0% |
| Cohen & Steers Real Estate | — | — | — | $137K | 0.8% |
| Small Cap Index | — | — | — | $133K | 0.8% |
| Target Date 2015 | — | — | — | $129K | 0.8% |
| Participant Loans Secured, Interest Rates 4.25% - 9.50% | Participant loans | — | — | $123K | 0.7% |
| Loomis Sayles Global Allocation | Mutual Funds | — | — | $117K | 0.7% |
| International Value | — | — | — | $97K | 0.6% |
| PIMCO Real Return | — | — | — | $79K | 0.5% |
| Target Date 2060 | — | — | — | $43K | 0.3% |
| Fidelity: International Index | — | — | — | $37K | 0.2% |
| American Funds: Target Date 2010 | — | — | — | $22K | 0.1% |
| Target Date 2065 | — | — | — | $4K | <0.1% |
