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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMPF HOLDING CORPORATION | 38-2722519 | — | INVESTMENT ADVISOR | $57K | — |
| LEAFHOUSE FINANCIAL ADVISORS LLC | 26-4311657 | — | ADVISOR | $24K | — |
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 |
| — |
| — |
| — |
| $8.0M |
| 12.1% |
| Common Collective Trusts AllianceBernstein AB Large Cap Growth Z | — | — | — | $7.0M | 10.6% |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $7.0M | 10.6% |
| Fidelity Freedom Index 2040 Fund Investor Class | — | — | — | $4.7M | 7.1% |
| Fidelity Freedom Index 2035 Fund Investor Class | — | — | — | $4.6M | 7.0% |
| Fidelity Freedom Index 2045 Fund Investor Class | — | — | — | $4.5M | 6.8% |
| Fidelity Freedom Index 2055 Fund Investor Class | — | — | — | $4.3M | 6.5% |
| Fidelity Freedom Index 2025 Fund Investor Class | — | — | — | $4.1M | 6.2% |
| Fidelity Freedom Index 2050 Fund Investor Class | — | — | — | $3.0M | 4.5% |
| Fidelity Freedom Index 2030 Fund Investor Class | — | — | — | $2.8M | 4.3% |
| Vanguard Equity Income ADM | — | — | — | $2.6M | 3.9% |
| Fidelity Mid Cap Index | — | — | — | $2.1M | 3.1% |
| Fidelity US Bond Index | — | — | — | $1.5M | 2.3% |
| Fidelity Brokeragelink Unit | — | — | — | $1.5M | 2.3% |
| Fidelity Small Cap Index | — | — | — | $1.4M | 2.2% |
| Fidelity Freedom Index 2060 Fund Investor Class | — | — | — | $1.4M | 2.2% |
| Fidelity International Index | — | — | — | $1.4M | 2.1% |
| Guaranteed Income Fund Prudential Guaranteed Income Fund | — | — | — | $1.3M | 2.0% |
| * Fidelity Brokeragelink Common Stock | Common Stocks | — | — | $1.3M | 1.9% |
| MFS Investment Management MFS Total Return Bond Fund | — | — | — | $1.2M | 1.9% |
| Fidelity Freedom Index 2020 Fund Investor Class | — | — | — | $823K | 1.2% |
| Fidelity Freedom Index Income Fund | — | — | — | $766K | 1.2% |
| Fidelity Brokeragelink Fidelity Fund | — | — | — | $666K | 1.0% |
| Dimensional Fund Advisors DFA U, S. Small Cap Growth | Mutual Funds | — | — | $657K | 1.0% |
| Victory Value I | — | — | — | $568K | 0.9% |
| Participant Loans Interest rates ranging from 4.25% to 10.50% - | Participant loans | — | — | $479K | 0.7% |
| Prudential PGIM High Yield Fund | — | — | — | $466K | 0.7% |
| Undiscovered Managers Undiscovered Managers Behavioral Value R6 | — | — | — | $452K | 0.7% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities | — | — | — | $434K | 0.7% |
| Dimensional Fund Advisors DFA Emergiing Markets | — | — | — | $417K | 0.6% |
| Fidelity Government Money Market ** 4 Legg Mason Fund ClearBridge International Growth Fund Class A | — | — | — | $349K | 0.5% |
| Fidelity Brokeragelink External Fund | — | — | — | $330K | 0.5% |
| Fidelity Freedom Index 2015 Fund Investor Class | — | — | — | $190K | 0.3% |
| Fidelity Freedom Index 2065 Fund Investor Class | — | — | — | $190K | 0.3% |
| Pimco International Bond Fund | — | — | — | $179K | 0.3% |
| Fidelity Freedom Index 2010 Fund Investor Class | — | — | — | $170K | 0.3% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $108K | 0.2% |
| Fidelity Brokeragelink Cash | — | — | — | $22K | <0.1% |
| Fidelity Freedom Index 2070 Fund Investor Class | — | — | — | $4K | <0.1% |
| LA SM CP GR EQ II LH GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139856 / PN 634 | Common Collective Trust | — | — | $0 | <0.1% |
| WA CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 82-4391232 / PN 374 | Common Collective Trust | — | — | $0 | <0.1% |
