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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $32K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments** Fidelity Advisor Freedom 2035 Fund, K6 | — | — | — | $1.5M | 12.6% | |
| Artisan Global Opportunities Fund Investor | — | — | — | $1.3M | 10.6% |
| Fidelity Investments** Fidelity Advisor Freedom 2055 Fund, K6 | — | — | — | $1.2M | 10.0% |
| Fidelity Investments** Fidelity 500 Index Fund | — | — | — | $940K | 7.7% |
| Fidelity Investments** Fidelity Advisor Freedom 2030 Fund, K6 | — | — | — | $929K | 7.6% |
| Fidelity Investments** Fidelity Advisor Freedom 2045 Fund, K6 | — | — | — | $789K | 6.5% |
| Fidelity Investments** Fidelity Advisor Freedom 2050 Fund, K6 | — | — | — | $715K | 5.9% |
| Fidelity Investments** Fidelity Advisor Freedom 2060 Fund, K6 | — | — | — | $678K | 5.6% |
| Fidelity Investments** Fidelity Advisor Freedom 2040 Fund, K6 | — | — | — | $672K | 5.5% |
| Participants Notes receivable from participants - Interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $369K | 3.0% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $355K | 2.9% |
| Metropolitan West Funds TCW MetWest Total Return Bond Fund, I | — | — | — | $345K | 2.8% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | — | — | — | $343K | 2.8% |
| PGIM Investments Prudential Total Return Bond Fund | — | — | — | $331K | 2.7% |
| Fidelity Investments** Columbia Global Technology Growth Fund, I | — | — | — | $235K | 1.9% |
| Fidelity Investments** Fidelity Advisor Freedom 2020 Fund, K6 | — | — | — | $231K | 1.9% |
| Fidelity Investments** Fidelity Advisor Freedom 2025 Fund, K6 | — | — | — | $193K | 1.6% |
| Fidelity Investments** Fidelity Advisor Freedom 2065 Fund, K6 | — | — | — | $189K | 1.6% |
| Janus Henderson Janus Enterprise Fund | — | — | — | $187K | 1.5% |
| Fidelity Investments** Fidelity Advisor Freedom Income Fund, K6 | — | — | — | $127K | 1.0% |
| BlackRock Equity Dividend Fund | — | — | — | $122K | 1.0% |
| Fidelity Investments** Fidelity Total International Index Fund | — | — | — | $67K | 0.5% |
| Victory Established Value Fund | — | — | — | $64K | 0.5% |
| Fidelity Investments** Fidelity Small Cap Index Fund | — | — | — | $61K | 0.5% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $60K | 0.5% |
| Fidelity Investments** Fidelity Mid Cap Index Fund | — | — | — | $47K | 0.4% |
| Janus Henderson Janus Triton Fund | — | — | — | $45K | 0.4% |
| Fidelity Investments** Fidelity Advisor Small Cap Growth Fund | — | — | — | $29K | 0.2% |
| Victory Small Company Opportunity Fund | — | — | — | $28K | 0.2% |
| MFS Global Equity Fund | — | — | — | $8K | <0.1% |
