Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | N/A | $7K | — |
| MUTUAL OF AMERICA | — | NEW YORK, NY | N/A | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Adv Freedom 2040 Fd Cl A Mutual Funds | — | — | — | $912K | 18.0% |
| Fidelity Adv Freedom 2035 A Mutual Funds | — | — | — | $677K | 13.4% |
| Fidelity Adv Freedom 2045 Fd Cl A Mutual Funds | — | — | — | $427K | 8.4% |
| Ab Large Cap Growth A Mutual Funds | — | — | — | $374K | 7.4% |
| Collective Investments Trusts Standard Stable Asset Fund 5 Collective Investments Trust | — | — | — | $373K | 7.4% |
| Fidelity Adv Freedom 2030 Fd Cl A Mutual Funds | — | — | — | $359K | 7.1% |
| Fidelity Advisor Freedom 2050 A Mutual Funds | — | — | — | $221K | 4.4% |
| Fidelity Advisor Freedom 2060 A Mutual Funds | — | — | — | $220K | 4.3% |
| Fidelity Adv Freedom 2055 Fd Cl A Mutual Funds | — | — | — | $185K | 3.6% |
| Macquarie Mid Cap Growth Fd A Mutual Funds | — | — | — | $173K | 3.4% |
| Fidelity Advisor Freedom 2065 A Mutual Funds | — | — | — | $147K | 2.9% |
| Fidelity Advisor International Gro A Mutual Funds | — | — | — | $145K | 2.9% |
| Vanguard Small Cap Index Admiral Sh Mutual Funds ** 844 Vanguard Total Bond Mkt Index Adm Mutual Funds ** 20 Vanguard Total Intl Stock Index Adm Mutual Funds ** 110 Vanguard 500 Index F Mutual Funds | — | — | — | $132K | 2.6% |
| Participant Loans Maturing at various dates through 2029 at interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $128K | 2.5% |
| Mfs Blended Researchcore Eqty R3 Mutual Funds | — | — | — | $122K | 2.4% |
| Fidelity Adv Freedom 2025 Fd Cl A Mutual Funds | — | — | — | $111K | 2.2% |
| Goldman Sachs Small Cap Gwth Insgh A Mutual Funds | — | — | — | $97K | 1.9% |
| Fidelity Adv Freedom Incm Fd Cl A Mutual Funds | — | — | — | $70K | 1.4% |
| Ab Bd Inflat Strat A Mutual Funds | Mutual Funds | — | — | $67K | 1.3% |
| Vanguard Mid Cap Index Fund Admiral Mutual Funds | — | — | — | $40K | 0.8% |
| Non-interest bearing cash Non-interest bearing cash - | — | — | — | $37K | 0.7% |
| Fidelity Advisor Freedom 2015 A Mutual Funds | — | — | — | $22K | 0.4% |
| Fidelity Advisor Freedom 2020 A Mutual Funds | — | — | — | $12K | 0.2% |
| Fidelity Advisor Investment Gr Bd A Mutual Funds | — | — | — | $5K | 0.1% |
| Columbia Select Large-Cap Val Fd Cla Mutual Funds | — | — | — | $4K | <0.1% |
| Mfs Intl Diversification Cl R3 Mutual Funds | — | — | — | $4K | <0.1% |
| Columbia Small Cap Value I Cl A Mutual Funds | — | — | — | $2K | <0.1% |
| Fidelity Advisor Value Strategies A Mutual Funds | — | — | — | $1K | <0.1% |
| SEPARATE ACCOUNT NUMBER FS1 MUTUAL OF AMERICA · EIN 13-1614399 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
