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 | -$11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| 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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Freedom 2040 Fund | Mutual Funds |
| Indirect comp |
|---|
| USI CONSULTING GROUP | 06-1053228 | — | ACTUARY | $9K | — |
| — |
| — |
| $4.0M |
| 14.4% |
| Fidelity Investments Contrafund K6 Fund | — | — | — | $2.9M | 10.3% |
| Fidelity Investments Freedom 2030 Fund | — | — | — | $2.7M | 9.6% |
| Fidelity Investments 500 Index Fund | — | — | — | $2.6M | 9.3% |
| Fidelity Investments Freedom 2045 Fund | — | — | — | $2.0M | 7.2% |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $1.9M | 6.8% |
| Fidelity Investments Freedom 2035 Fund | — | — | — | $1.6M | 5.6% |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $1.4M | 5.1% |
| Fidelity Investments Balanced Fund | — | — | — | $1.2M | 4.2% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $968K | 3.5% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $735K | 2.6% |
| Fidelity Investments Global U.S. Index Fund | — | — | — | $690K | 2.5% |
| Collective trusts * Fidelity Investments Managed Income Portfolio Fund II | — | — | — | $594K | 2.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $594K | 2.1% |
| Fidelity Investments Freedom 2020 Fund | — | — | — | $454K | 1.6% |
| JP Morgan Equity Income R6 Fund | — | — | — | $426K | 1.5% |
| Participant loans to participants, interest rates of - | Participant loans | — | — | $425K | 1.5% |
| Fidelity Investments Low-Priced Stock | — | — | — | $403K | 1.4% |
| Fidelity Investments Emerging Markets Fund K | — | — | — | $387K | 1.4% |
| Fidelity Investments Mid-Cap Stock Fund K | — | — | — | $377K | 1.3% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $307K | 1.1% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $262K | 0.9% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $243K | 0.9% |
| Fidelity Investments Diversified International K6 Fund | — | — | — | $238K | 0.9% |
| Fidelity Investments Government Money Market Fund | — | — | — | $228K | 0.8% |
| Fidelity Investments Freedom 2010 Fund | — | — | — | $225K | 0.8% |
| Northern Small-Cap Core Fund | — | — | — | $173K | 0.6% |
| Fidelity Investments Freedom Income Fund | — | — | — | $66K | 0.2% |
| Eaton Vance Income Fund of Boston I | — | — | — | $45K | 0.2% |
| Fidelity Investments Inflation Protected Bond Fund | — | — | — | $38K | 0.1% |
| Fidelity Investments Freedom 2070 Fund | — | — | — | $1K | <0.1% |
