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 | -$9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | ADVISOR | $16K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $11K | — |
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 Fund | — | — | — | $4.2M | 14.6% | |
| Fidelity Advisor Freedom 2040 Fund Z Mutual Fund |
| — |
| — |
| — |
| $2.6M |
| 9.1% |
| Fidelity Advisor Freedom 2055 Fund Z Mutual Fund | — | — | — | $2.3M | 8.1% |
| Fidelity Advisor Freedom 2045 Fund Z Mutual Fund | — | — | — | $2.2M | 7.7% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.1M | 7.5% |
| Fidelity Advisor Freedom 2035 Fund Z Mutual Fund | — | — | — | $1.8M | 6.2% |
| Columbia Contrarian Core Fund Mutual Fund | — | — | — | $1.6M | 5.6% |
| Fidelity Advisor Freedom 2030 Fund Z Mutual Fund | — | — | — | $1.6M | 5.4% |
| Fidelity Advisor Freedom 2050 Fund Z Mutual Fund | — | — | — | $1.3M | 4.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $963K | 3.3% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $734K | 2.6% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $708K | 2.5% |
| Fidelity Advisor Freedom 2060 Fund Z Mutual Fund | — | — | — | $696K | 2.4% |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $630K | 2.2% |
| Fidelity Advisor Freedom 2025 Fund Z Mutual Fund | — | — | — | $608K | 2.1% |
| Fidelity Advisor Worldwide Fund Mutual Fund | — | — | — | $562K | 2.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $531K | 1.8% |
| Fidelity Advisor Freedom 2015 Fund Z Mutual Fund 7 * Participant Loans (Interest rate 4.25% to 10.50%) 0 | Participant loans | — | — | $482K | 1.7% |
| Fidelity Small Cap Value Fund Mutual Fund | — | — | — | $465K | 1.6% |
| Principal Mid Cap Fund Mutual Fund | — | — | — | $453K | 1.6% |
| MFS International Diversification Fund Mutual Fund | — | — | — | $381K | 1.3% |
| Fidelity Advisor Freedom 2020 Fund Z Mutual Fund | — | — | — | $335K | 1.2% |
| Putnam Large Cap Value Trust Collective Investment Trust | — | — | — | $333K | 1.2% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $333K | 1.2% |
| PIMCO Real Estate Real Return Strategy Fund Mutual Fund | — | — | — | $255K | 0.9% |
| Principal Small Cap Growth Fund Mutual Fund | — | — | — | $193K | 0.7% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $182K | 0.6% |
| Federated Hermes Short-Term Income Fund Mutual Fund | — | — | — | $168K | 0.6% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $120K | 0.4% |
| Fidelity U.S. Sustainability Index Fund Mutual Fund | — | — | — | $75K | 0.3% |
| Fidelity Advisor Freedom Income Fund Mutual Fund | — | — | — | $74K | 0.3% |
| Fidelity Advisor Freedom 2065 Fund Z Mutual Fund | — | — | — | $68K | 0.2% |
