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 | -$215K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI | 06-1397347 | — | INVESTMENT ADVISOR | $70K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $30K | — |
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** FID 500 INDEX | — | — | — | $42.8M | 12.3% | |
| JPMorgan JPM LG CAP GROWTH R6 | — | — | — | $41.8M | 12.0% | |
| JPMorgan JPM US EQUITY R5 |
| — |
| — |
| — |
| $28.5M |
| 8.2% |
| Fidelity** FID FREEDOM 2040 K | — | — | — | $22.5M | 6.4% |
| Fidelity** FID FREEDOM 2030 K | — | — | — | $19.6M | 5.6% |
| Fidelity** FID FREEDOM 2035 K | — | — | — | $17.2M | 4.9% |
| Fidelity** FID FREEDOM 2050 K | — | — | — | $16.5M | 4.7% |
| Fidelity** FID PURITAN K | — | — | — | $16.1M | 4.6% |
| MFS INTL VALUE R4 | — | — | — | $13.1M | 3.8% |
| Fidelity** FID FREEDOM 2055 K | — | — | — | $12.3M | 3.5% |
| Fidelity** FID LOW PRICED STK K | — | — | — | $11.9M | 3.4% |
| Dodge & Cox DODGE & COX INCOME I | — | — | — | $9.9M | 2.8% |
| Goldman Sachs GS SM/MD CAP GRTH IS | — | — | — | $8.8M | 2.5% |
| Fidelity** FID FREEDOM 2025 K | — | — | — | $8.0M | 2.3% |
| Fidelity** Money market fund - Fidelity Government Money Market | — | — | — | $6.7M | 1.9% |
| Fidelity** Common collective trust fund - Fidelity Managed Income Portfolio | — | — | — | $6.4M | 1.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $6.4M | 1.8% |
| Fidelity** FID FREEDOM 2060 K | — | — | — | $6.4M | 1.8% |
| Fidelity** FID EXTD MKT IDX | — | — | — | $5.2M | 1.5% |
| MGL Small Cap Core IS | — | — | — | $4.8M | 1.4% |
| Fidelity** FID US BOND IDX | — | — | — | $4.4M | 1.3% |
| MFS VALUE R4 | — | — | — | $4.4M | 1.3% |
| Vanguard VANG TOT INTL STK AD | — | — | — | $3.7M | 1.1% |
| Fidelity** FID FREEDOM 2020 K | — | — | — | $2.8M | 0.8% |
| Causeway EM MKTS IS | — | — | — | $2.2M | 0.6% |
| Undiscovered Managers UM BEHAVIORAL VAL R6 | — | — | — | $2.0M | 0.6% |
| Eaton Vance EV INC FND BOSTON R6 | — | — | — | $1.6M | 0.5% |
| Nationwide NWD GNV SM CAP GR R6 | — | — | — | $1.2M | 0.3% |
| Fidelity** FID FREEDOM 2065 K | — | — | — | $1.1M | 0.3% |
| Fidelity** FID FREEDOM INC K | — | — | — | $1.1M | 0.3% |
| American Century AMCENT INFL ADJBD R5 | — | — | — | $960K | 0.3% |
| Fidelity** FID FREEDOM 2010 K | — | — | — | $595K | 0.2% |
| Fidelity** FID FREEDOM 2015 K | — | — | — | $273K | <0.1% |
| Fidelity** FID FREEDOM 2070 K | — | — | — | $3K | <0.1% |
