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 | $110 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES / UNITS * Fidelity Freedom Index 2040 IPR | Mutual Funds | — | $26K | $669K | 15.9% | |
| JPMorgan Large Cap Growth R6 | — | — | $8K | $652K | 15.5% | |
| Fidelity Freedom Index 2030 IPR |
| — |
| — |
| $21K |
| $439K |
| 10.4% |
| Fidelity Freedom Index 2055 IPR | — | — | $16K | $358K | 8.5% |
| Fidelity Freedom Index 2020 IPR | — | — | $19K | $302K | 7.2% |
| Fidelity Freedom Index 2045 IPR | — | — | $10K | $272K | 6.5% |
| Fidelity Freedom Index 2035 IPR | — | — | $11K | $266K | 6.3% |
| Fidelity Freedom Index 2050 IPR | — | — | $8K | $213K | 5.1% |
| Fidelity Freedom Index 2060 IPR | — | — | $10K | $184K | 4.4% |
| Fidelity Freedom Index 2015 IPR | — | — | $10K | $152K | 3.6% |
| Fidelity 500 Index 640 | — | — | — | $134K | 3.2% |
| Fidelity Freedom Index 2025 IPR | — | — | $6K | $107K | 2.5% |
| John Hancock Funds Disciplined Value R6 | — | — | $4K | $99K | 2.4% |
| Fidelity Mid Cap Index | — | — | $2K | $78K | 1.9% |
| Dodge & Cox Income X | — | — | $4K | $53K | 1.3% |
| MONEY MARKET FUND * Fidelity Government Money Market | — | — | $53K | $53K | 1.3% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | — | — | $2K | $47K | 1.1% |
| DFA International Large Cap Growth | — | — | $2K | $36K | 0.9% |
| Fidelity Total Market Index Instl Premium Class 129 | — | — | — | $21K | 0.5% |
| Fidelity Freedom Index 2065 IPR | — | — | $1K | $21K | 0.5% |
| Fidelity US Bond Index | — | — | $1K | $15K | 0.4% |
| Fidelity Freedom Index Income IPR 979 | — | — | — | $12K | 0.3% |
| Fidelity International Index 224 | — | — | — | $11K | 0.3% |
| Cohen & Steers Realty Shares Z 132 | — | — | — | $9K | 0.2% |
| Vanguard Small Cap Index Admiral 27 | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index 2010 IPR 141 | — | — | — | $2K | <0.1% |
