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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $37K | — |
| 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 |
|---|---|---|---|---|---|---|
| Solutions Fidelity Management Trust Company** Fidelity OTC K | — | — | — | $7.5M | 17.7% | |
| Fidelity 500 Index | — | — | — | $6.1M | 14.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN | 38-1357951 | — | PLAN SPONSOR | $5K | — |
| Fidelity Freedom K 2030 | — | — | — | $5.2M | 12.3% |
| Fidelity Freedom K 2025 | — | — | — | $4.1M | 9.6% |
| Fidelity Freedom K 2040 | — | — | — | $3.1M | 7.3% |
| Fidelity Freedom K 2035 | — | — | — | $2.8M | 6.7% |
| Fidelity Freedom K 2045 | — | — | — | $1.2M | 2.8% |
| Fidelity Freedom K 2050 | — | — | — | $1.0M | 2.4% |
| Fidelity Freedom K 2020 | — | — | — | $998K | 2.3% |
| Fidelity Contrafund | — | — | — | $956K | 2.2% |
| Fidelity Freedom K 2070 * 205 Fidelity Management Trust Company** Common collective trust fund – MIP CL | — | — | — | $950K | 2.2% |
| Fidelity Total Bond | — | — | — | $911K | 2.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $893K | 2.1% |
| New York Life Investment Management LLC MainStay Winslow Large Cap Growth | — | — | — | $824K | 1.9% |
| Janus Henderson Janus Henderson Enterprise | — | — | — | $791K | 1.9% |
| Fidelity International Index | — | — | — | $684K | 1.6% |
| Fidelity Small Cap Index | — | — | — | $650K | 1.5% |
| Fidelity Mid Cap Index | — | — | — | $642K | 1.5% |
| Fidelity Freedom K 2055 | — | — | — | $639K | 1.5% |
| Fidelity Low Priced Stock | — | — | — | $574K | 1.4% |
| Dimensional Fund Advisors LP DFA US Small Cap Value Portfolio Institutional | — | — | — | $476K | 1.1% |
| Massachusetts Financial MFS International Growth | — | — | — | $426K | 1.0% |
| Fidelity Freedom K 2015 | — | — | — | $320K | 0.8% |
| Participants** Participants notes receivable – Maturing on various dates and bearing interest at a rate of 4.25 percent - | — | — | — | $239K | 0.6% |
| Fidelity Freedom K Income | — | — | — | $238K | 0.6% |
| Fidelity Govt Income | — | — | — | $237K | 0.6% |
| Fidelity Convertible Securities Fund | — | — | — | $218K | 0.5% |
| Fidelity Freedom K 2010 | — | — | — | $146K | 0.3% |
| MFS Value | — | — | — | $142K | 0.3% |
| Services MFS Mid Cap Value | — | — | — | $116K | 0.3% |
| Fidelity Freedom K 2060 | — | — | — | $107K | 0.3% |
| Class Principal Funds PIF Small Cap Growth | — | — | — | $102K | 0.2% |
| Principal Real Estate PIF Real Estate Securities Fund Institutional | — | — | — | $62K | 0.1% |
| Fidelity Freedom K 2065 | — | — | — | $51K | 0.1% |
