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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $12K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 500 Index Fund Mutual Funds (1) | — | — | — | $2.2M | 11.6% | |
| Fidelity Freedom Index 2040 K6 Mutual Funds (1) |
| — |
| — |
| — |
| $2.1M |
| 11.1% |
| Fidelity Freedom Index 2035 K6 Mutual Funds (1) | — | — | — | $1.7M | 9.3% |
| Fidelity Freedom Index 2020 K6 Mutual Funds (1) | — | — | — | $1.6M | 8.8% |
| Fidelity Freedom Index 2030 K6 Mutual Funds (1) | — | — | — | $1.2M | 6.3% |
| Fidelity Freedom Index 2045 K6 Mutual Funds (1) | — | — | — | $1.1M | 5.8% |
| Fidelity Freedom Index 2025 K6 Mutual Funds (1) | — | — | — | $898K | 4.8% |
| Fidelity Freedom Index 2070 K6 Mutual Funds (1) 230 * Fidelity Managed Income Portfolio Class 1 Common / Collective Trust (1) | — | — | — | $819K | 4.4% |
| Fidelity Total Bond Fund Mutual Funds (1) | — | — | — | $790K | 4.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $770K | 4.1% |
| Fidelity Freedom Index 2050 K6 Mutual Funds (1) | — | — | — | $553K | 3.0% |
| Fidelity Government Income Fund Mutual Funds (1) | — | — | — | $513K | 2.7% |
| Fidelity Freedom Index 2055 K6 Mutual Funds (1) | — | — | — | $474K | 2.5% |
| MFS Mid Cap Value Fund Class R4 Mutual Funds (1) | — | — | — | $434K | 2.3% |
| Fidelity International Index Mutual Funds (1) | — | — | — | $359K | 1.9% |
| Participant Loans Interest Rate (4.25% to 9.50%) $0 | Participant loans | — | — | $353K | 1.9% |
| Fidelity Freedom Index 2015 K6 Mutual Funds (1) | — | — | — | $289K | 1.5% |
| Janus Henderson Enterprise Fund Mutual Funds (1) | — | — | — | $283K | 1.5% |
| MFS Value Fund Mutual Funds (1) | — | — | — | $163K | 0.9% |
| Invesco Developing Markets Fund Mutual Funds (1) | — | — | — | $150K | 0.8% |
| Northern Small Cap Value Fund Mutual Funds (1) | — | — | — | $119K | 0.6% |
| Fidelity SmallCap Index Mutual Funds (1) | — | — | — | $110K | 0.6% |
| Fidelity Freedom Index 2060 K6 Mutual Funds (1) | — | — | — | $104K | 0.6% |
| Principal Investment Fund Real Estate Securities Mutual Funds (1) | — | — | — | $87K | 0.5% |
| Principal Investment Small Cap Growth Fund Mutual Funds (1) | — | — | — | $54K | 0.3% |
| Fidelity Freedom Income Fund K6 Mutual Funds (1) 198 * Fidelity Freedom Index 2010 K6 Mutual Funds (1) | — | — | — | $49K | 0.3% |
| Fidelity Freedom Index 2065 K6 Mutual Funds (1) | — | — | — | $16K | <0.1% |
| Fidelity Government Money Market Fund Interest Bearing Cash (1) | — | — | — | $2K | <0.1% |
