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 | $132 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC | 06-1397347 | — | INVESTMENT ADVISOR | $38K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID FREEDOM 2055 Mutual Fund | — | — | — | $23.3M | 13.5% | |
| FID FREEDOM 2050 Mutual Fund |
| Indirect comp |
|---|
| CLARK NUBER | 91-1194016 | — | ACCOUNTANT/AUDITOR | $19K | — |
| — |
| — |
| — |
| $18.0M |
| 10.5% |
| FID FREEDOM 2045 Mutual Fund | — | — | — | $16.5M | 9.6% |
| FID FREEDOM 2040 Mutual Fund | — | — | — | $16.2M | 9.4% |
| FID TOTAL MKT IDX Mutual Fund | — | — | — | $15.4M | 8.9% |
| VANG GRTH INDEX Mutual Fund | — | — | — | $13.6M | 7.9% |
| FID FREEDOM 2035 Mutual Fund | — | — | — | $12.5M | 7.2% |
| FID OTC PORTFOLIO Mutual Fund | — | — | — | $9.7M | 5.6% |
| FID FREEDOM 2060 Mutual Fund | — | — | — | $7.9M | 4.6% |
| VANG VALUE IDX Mutual Fund | — | — | — | $5.8M | 3.4% |
| FID FREEDOM 2030 Mutual Fund | — | — | — | $5.1M | 2.9% |
| VANG TOT INTL STK Mutual Fund | — | — | — | $4.4M | 2.6% |
| FID FREEDOM 2025 Mutual Fund | — | — | — | $3.2M | 1.9% |
| VOYA INTERM BOND I Mutual Fund | — | — | — | $2.5M | 1.4% |
| VANG SM CAP IDX Mutual Fund | — | — | — | $2.4M | 1.4% |
| VAN FTSE SOC IDX Mutual Fund | — | — | — | $2.1M | 1.2% |
| VANG MIDCAP IDX Mutual Fund | — | — | — | $1.8M | 1.1% |
| FID PURITAN Mutual Fund | — | — | — | $1.5M | 0.9% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.8% |
| FID FREEDOM 2065 Mutual Fund | — | — | — | $1.3M | 0.8% |
| NWD GNV SM CAP GR Mutual Fund | — | — | — | $1.2M | 0.7% |
| MGL MD CP GRTH Mutual Fund | — | — | — | $1.0M | 0.6% |
| Participant loans Interest rates from 4.25% - 9.50% - 0 - | Participant loans | — | — | $1.0M | 0.6% |
| MFS MID CAP VALUE Mutual Fund | — | — | — | $899K | 0.5% |
| FID SMALL CAP VALUE Mutual Fund | — | — | — | $734K | 0.4% |
| DFA EM SOC CORE EQ Mutual Fund | — | — | — | $576K | 0.3% |
| COHEN & STEERS RLTY Mutual Fund | — | — | — | $548K | 0.3% |
| DFA INTL SM CAP VAL Mutual Fund | — | — | — | $512K | 0.3% |
| FID FREEDOM 2020 Mutual Fund | — | — | — | $478K | 0.3% |
| FID FREEDOM INC Mutual Fund | — | — | — | $329K | 0.2% |
| FID FREEDOM 2015 Mutual Fund | — | — | — | $144K | <0.1% |
| FID GOVT MMKT Money Market Fund | — | — | — | $14K | <0.1% |
| FID FREEDOM 2010 Mutual Fund | — | — | — | $13K | <0.1% |
