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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $19K | — |
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 Freedom 2035 K6 Mutual Fund | — | — | — | $6.4M | 24.7% | |
| Fidelity 500 Index Fund Mutual Fund |
| — |
| — |
| — |
| $3.4M |
| 12.9% |
| Fidelity Freedom 2040 K6 Mutual Fund | — | — | — | $2.2M | 8.3% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $1.9M | 7.3% |
| Fidelity Freedom 2030 K6 Mutual Fund | — | — | — | $1.7M | 6.7% |
| Fidelity Freedom 2045 K6 Mutual Fund | — | — | — | $1.6M | 6.2% |
| Fidelity Self-Directed Brokerage Other | — | — | — | $1.1M | 4.1% |
| Fidelity Freedom 2025 K6 Mutual Fund | — | — | — | $679K | 2.6% |
| Fidelity Freedom 2055 K6 Mutual Fund | — | — | — | $610K | 2.3% |
| MFS Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $598K | 2.3% |
| Fidelity Freedom 2050 K6 Mutual Fund | — | — | — | $587K | 2.3% |
| JP Morgan US Equity Fund R6 Mutual Fund | — | — | — | $560K | 2.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $553K | 2.1% |
| DFA US Large Cap Value Fund Mutual Fund | — | — | — | $474K | 1.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $441K | 1.7% |
| DFA US Target Value Fund I Mutual Fund | — | — | — | $398K | 1.5% |
| American Funds New World R6 Mutual Fund | — | — | — | $384K | 1.5% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $358K | 1.4% |
| GG MetLife Stable Value Fund Common/Collective Trust | — | — | — | $344K | 1.3% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $344K | 1.3% |
| Fidelity Freedom 2060 K6 Mutual Fund | — | — | — | $303K | 1.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $257K | 1.0% |
| Participant loans Interest rates from 5.25% to 10.50%; Various maturities -0- | Participant loans | — | — | $214K | 0.8% |
| MFS International Diversification Fund R6 Mutual Fund | — | — | — | $210K | 0.8% |
| John Hancock Bond R6 Mutual Fund | — | — | — | $163K | 0.6% |
| Pioneer Strat Inc Y Mutual Fund | — | — | — | $132K | 0.5% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $126K | 0.5% |
| Fidelity Government Money Market Fund K6 Mutual Fund | — | — | — | $125K | 0.5% |
| DFA Inflation-Protected Securities Portfolio Mutual Fund | — | — | — | $123K | 0.5% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $62K | 0.2% |
| Fidelity Freedom 2065 K6 Mutual Fund | — | — | — | $44K | 0.2% |
| Fidelity Freedom Inc. K6 Mutual Fund | — | — | — | $3K | <0.1% |
