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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC | 06-1397347 | — | INVESTMENT ADVISOR | $46K | — |
| 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 |
|---|---|---|---|---|---|---|
| s * Fidelity Management Trust Company Fidelity 500 Index Fund | Mutual Funds | — | — | $4.7M | 12.0% |
| Fidelity Management Trust Company Fidelity Select Portfolios: Technology Fund | — | — | — | $3.7M | 9.4% |
| Fidelity Management Trust Company Fidelity Blue Chip Growth Fund | — | — | — | $3.5M | 8.9% |
| Fidelity Management Trust Company Fidelity Contrafund | — | — | — | $2.6M | 6.6% |
| Fidelity Management Trust Company Fidelity Puritan Fund | — | — | — | $2.2M | 5.7% |
| Fidelity Management Trust Company Fidelity Total Bond Fund | — | — | — | $1.9M | 4.9% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund | — | — | — | $1.7M | 4.4% |
| T. Rowe Price T. Rowe Price Dividend Growth Fund | — | — | — | $1.7M | 4.4% |
| Fidelity Management Trust Company Fidelity Select Portfolios: Health Care Fund | — | — | — | $1.5M | 3.8% |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund | — | — | — | $1.4M | 3.7% |
| JHancock Funds JHancock Disciplined Value Fund | — | — | — | $1.3M | 3.4% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund | — | — | — | $1.1M | 2.9% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund | — | — | — | $1.1M | 2.9% |
| Fidelity Management Trust Company Fidelity Select Portfolios: Financial Services Fund | — | — | — | $1.1M | 2.7% |
| Baron Funds Baron Growth Institutional Fund | — | — | — | $1.0M | 2.6% |
| Collective trust * Fidelity Management Trust Company Fidelity Managed Income Portfolio | — | — | — | $975K | 2.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $975K | 2.5% |
| Fidelity Management Trust Company Fidelity Low-Priced Stock Fund | — | — | — | $884K | 2.2% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $839K | 2.1% |
| Fidelity Management Trust Company Fidelity Select Portfolios: Utilities Fund | — | — | — | $791K | 2.0% |
| Fidelity Management Trust Company Fidelity Select Portfolios: Natural Resources Fund | — | — | — | $597K | 1.5% |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund | — | — | — | $588K | 1.5% |
| American Funds American Funds New Perspective Fund | — | — | — | $574K | 1.5% |
| Fidelity Management Trust Company Fidelity Extended Market Index | — | — | — | $529K | 1.3% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund | — | — | — | $524K | 1.3% |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund | — | — | — | $514K | 1.3% |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund | — | — | — | $439K | 1.1% |
| Fidelity Management Trust Company Fidelity Select Portfolios: Industrials Fund | — | — | — | $373K | 0.9% |
| Fidelity Management Trust Company Fidelity Select Portfolios: Consumer Discretionary Fund | — | — | — | $295K | 0.7% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund | — | — | — | $271K | 0.7% |
| dates, secured by participant account balance | — | — | — | $191K | 0.5% |
| Money market fund * Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $180K | 0.5% |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund | — | — | — | $4K | <0.1% |
