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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | 23,382.469 | $4.5M | $4.8M | 16.8% | |
| EMP GUARANTEED INC | — | 31,283.158 | $4.3M | $4.4M | 15.4% | |
| JPM LG CAP GROWTH R6 | — | 31,169.799 | $2.5M |
| $2.6M |
| 9.2% |
| FID FREEDOM 2035 K6 | — | 161,829.772 | $2.5M | $2.5M | 8.9% |
| FID FREEDOM 2010 K6 | — | 144,387.39 | $2.0M | $2.0M | 7.0% |
| FID FREEDOM 2030 K6 | — | 108,755.748 | $1.9M | $1.9M | 6.7% |
| FID FREEDOM 2040 K6 | — | 156,250.154 | $1.8M | $1.8M | 6.3% |
| FID FREEDOM 2015 K6 | — | 97,165.561 | $1.1M | $1.1M | 3.9% |
| FID FREEDOM 2025 K6 | — | 78,358.808 | $1.1M | $1.1M | 3.7% |
| JH DISCPL VALUE R6 | — | 38,868.567 | $957K | $875K | 3.1% |
| FID FREEDOM 2050 K6 | — | 50,526.157 | $681K | $688K | 2.4% |
| FID INTL INDEX | — | 12,212.077 | $611K | $581K | 2.0% |
| FID FREEDOM 2045 K6 | — | 37,355.034 | $496K | $501K | 1.8% |
| DODGE & COX INCOME I | — | 38,441.329 | $488K | $476K | 1.7% |
| MFS MID CAP VALUE R6 | — | 13,260.754 | $453K | $422K | 1.5% |
| CASH | — | — | $383K | $383K | 1.3% |
| OUTSTANDING LOAN BALANCE | — | — | — | $357K | 1.3% |
| FID FREEDOM 2020 K6 | — | 24,775.985 | $359K | $354K | 1.2% |
| MGL SM CAP CORE R6 | — | 9,394.897 | $262K | $286K | 1.0% |
| FID EXTD MKT IDX | — | 2,946.071 | $241K | $268K | 0.9% |
| FID FREEDOM 2055 K6 | — | 13,052.001 | $205K | $206K | 0.7% |
| FIDELITY FUND | — | — | $195K | $192K | 0.7% |
| MFS INTL DIVRSN R6 | — | 6,647.071 | $157K | $152K | 0.5% |
| MGL MD CP GRTH R6 | — | 5,072.431 | $160K | $151K | 0.5% |
| PIONEER STRAT INC K | — | 14,082.763 | $137K | $133K | 0.5% |
| COHEN & STEERS RLTY | — | 1,949.677 | $130K | $128K | 0.5% |
| FID US BOND IDX | — | 4,685.93 | $48K | $48K | 0.2% |
| COMMON STOCK | Common Stocks | — | $129K | $47K | 0.2% |
| FID FREEDOM INC K6 | — | 2,972.7 | $31K | $31K | 0.1% |
| FID FREEDOM 2060 K6 | — | 1,245.098 | $18K | $18K | <0.1% |
| FID FREEDOM 2065 K6 | — | 807.652 | $11K | $11K | <0.1% |
| EXTERNAL FUND | — | — | $5K | $4K | <0.1% |
| NON INTEREST BEARING CASH | — | — | — | $1K | <0.1% |
| FID GOVT MMKT K6 | — | 319.22 | $319 | $319 | <0.1% |
