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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| similar party value Cost** Value * Fidelity Freedom Index 2050 Institutional Premium | — | — | — | $2.2M | 13.3% | |
| Fidelity Freedom Index 2040 Institutional Premium |
| — |
| — |
| — |
| $2.0M |
| 12.1% |
| Fidelity Freedom Index 2045 Institutional Premium | — | — | — | $1.7M | 10.5% |
| Fidelity Freedom Index 2055 Institutional Premium | — | — | — | $1.3M | 8.3% |
| Fidelity Freedom Index 2030 Institutional Premium | — | — | — | $1.3M | 8.2% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $925K | 5.7% |
| Fidelity 500 Index Fund | — | — | — | $856K | 5.3% |
| JPMorgan U.S. Equity Fund Class R6 | — | — | — | $759K | 4.7% |
| Vanguard Equity Income Admiral | — | — | — | $462K | 2.8% |
| Fidelity Freedom Index 2060 Institutional Premium | — | — | — | $400K | 2.5% |
| Fidelity Capital & Income Fund | — | — | — | $285K | 1.7% |
| Fidelity Freedom Index 2025 Institutional Premium | — | — | — | $277K | 1.7% |
| Fidelity International Index Fund | — | — | — | $147K | 0.9% |
| PIMCO Income Fund Institutional | — | — | — | $146K | 0.9% |
| Oppenheimer Discovery Fund | — | — | — | $140K | 0.9% |
| Lincoln Stable Value | — | — | — | $136K | 0.8% |
| Fidelity Freedom Index 2065 Institutional Premium | — | — | — | $135K | 0.8% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $122K | 0.7% |
| Invesco International Small-mid Cap | — | — | — | $112K | 0.7% |
| INV INTL SM-MD CP B1 INVESCO TRUST COMPANY · EIN 47-1449068 / PN 001 | Common Collective Trust | — | — | $112K | 0.7% |
| Fidelity Small Cap Value Fund | — | — | — | $108K | 0.7% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $100K | 0.6% |
| Participant Loans Interest at 8.25% - 10.50% -0- | Participant loans | — | — | $94K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $94K | 0.6% |
| Fidelity Mid Cap Index | — | — | — | $86K | 0.5% |
| Fidelity Overseas Fund | — | — | — | $81K | 0.5% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $37K | 0.2% |
| LA CORE BOND CIT GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $36K | 0.2% |
| Fidelity Freedom Index 2020 Institutional Premium | — | — | — | $32K | 0.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $18K | 0.1% |
| Fidelity Freedom Index 2015 Institutional Premium | — | — | — | $18K | 0.1% |
| Fidelity Freedom Index Income Institutional Premium | — | — | — | $4K | <0.1% |
| Fidelity Government Money Market K6 | — | — | — | $3K | <0.1% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $2K | <0.1% |
