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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $58K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| 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 Freedom Index 2035 | — | — | — | $3.2M | 12.7% | |
| Fidelity Freedom Index 2030 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOLMAN FRENIA ALLISON, P.C. | 22-3480145 | — | ACCOUNTANT/AUDITOR | $16K | — |
| — |
| — |
| — |
| $3.1M |
| 12.1% |
| Fidelity Freedom Index 2040 | — | — | — | $2.7M | 10.7% |
| Fidelity 500 Index | — | — | — | $2.5M | 9.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.7M | 6.7% |
| Great Gray Trust Company Large Cap Growth | — | — | — | $1.5M | 6.1% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.1% |
| Fidelity Freedom Index 2025 | — | — | — | $1.4M | 5.4% |
| Fidelity International Index | — | — | — | $1.4M | 5.3% |
| Fidelity Freedom Index 2045 | — | — | — | $1.2M | 4.7% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $798K | 3.1% |
| Fidelity Freedom Index 2020 | — | — | — | $784K | 3.1% |
| Fidelity Freedom Index 2055 | — | — | — | $751K | 3.0% |
| Fidelity Freedom Index Income | — | — | — | $497K | 2.0% |
| Fidelity Freedom Index 2050 | — | — | — | $476K | 1.9% |
| Fidelity U.S. Bond Index | — | — | — | $415K | 1.6% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $410K | 1.6% |
| MFS Investment Management Mid Cap Value | — | — | — | $296K | 1.2% |
| Fidelity Mid Cap Index | — | — | — | $295K | 1.2% |
| Participant Loans | Participant loans | — | — | $287K | 1.1% |
| Franklin Templeton ClearBridge Small Cap Growth | — | — | — | $281K | 1.1% |
| Great Gray Trust Company Large Cap Value | — | — | — | $269K | 1.1% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $269K | 1.1% |
| J.P. Morgan Undiscovered Managers Behavioral Value | — | — | — | $251K | 1.0% |
| Fidelity Freedom Index 2060 | — | — | — | $248K | 1.0% |
| American Funds American s New World | — | — | — | $184K | 0.7% |
| Fidelity Small Cap Index | — | — | — | $180K | 0.7% |
| PIMCO Income Institutional | — | — | — | $100K | 0.4% |
| Fidelity Freedom Index 2065 | — | — | — | $82K | 0.3% |
| Cohen & Steers Cohen & Steers Real Estate Securities | — | — | — | $78K | 0.3% |
| BALANCED SUST R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139844 / PN 624 | Common Collective Trust | — | — | $67K | 0.3% |
| Fidelity Inflation-Protected Bond Index | — | — | — | $58K | 0.2% |
| Fidelity Freedom Index 2070 | — | — | — | $247 | <0.1% |
