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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VISIONPOINT ADVISORY GROUP | 46-3329350 | — | ADVISOR | $37K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.2M | 13.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EIDE BAILLY | 45-0250958 | — | ACCOUNTANT/AUDITOR | $17K | — |
| Fidelity Freedom Index Fund 2040 IPR Mutual Fund N/A | — | — | — | $1.9M | 11.6% |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $1.8M | 11.0% |
| AB Large Cap Growth Fund Common Collective Fund N/A | — | — | — | $1.6M | 9.6% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.6M | 9.6% |
| Fidelity Freedom Index Fund 2030 IPR Mutual Fund N/A | — | — | — | $1.4M | 8.4% |
| American Funds New Prspctve Fund Mutual Fund N/A | — | — | — | $745K | 4.6% |
| American Centry Small Cap Growth Fund Mutual Fund N/A | — | — | — | $723K | 4.5% |
| Fidelity Freedom Index Fund 2035 IPR Mutual Fund N/A | — | — | — | $687K | 4.2% |
| Victory Sycamore Est Value Fund Mutual Fund N/A | — | — | — | $685K | 4.2% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $680K | 4.2% |
| Fidelity Freedom Index Fund 2020 IPR Mutual Fund N/A | — | — | — | $618K | 3.8% |
| Fidelity Freedom Index Fund 2050 IPR Mutual Fund N/A | — | — | — | $527K | 3.2% |
| Fidelity Freedom Index Fund 2055 IPR Mutual Fund N/A | — | — | — | $412K | 2.5% |
| Fidelity Freedom Index Fund 2045 IPR Mutual Fund N/A | — | — | — | $306K | 1.9% |
| Fidelity Freedom Index Fund 2070 IPR Mutual Fund N/A 241 * Fidelity Freedom Index Income Fund IPR Mutual Fund N/A | — | — | — | $281K | 1.7% |
| Fidelity Freedom Index Fund 2060 IPR Mutual Fund N/A | — | — | — | $275K | 1.7% |
| PIMCO Income Fund Mutual Fund N/A | — | — | — | $211K | 1.3% |
| Fidelity Freedom Index Fund 2065 IPR Mutual Fund N/A | — | — | — | $184K | 1.1% |
| Fidelity International Index Fund Mutual Fund N/A | — | — | — | $176K | 1.1% |
| PGIM High- Yield Fund Mutual Fund N/A | — | — | — | $147K | 0.9% |
| Fidelity Freedom Index Fund 2015 IPR Mutual Fund N/A | — | — | — | $115K | 0.7% |
| Fidelity Small Cap Index Fund Mutual Fund N/A | — | — | — | $112K | 0.7% |
| Notes receivable from participants Maturing 2025-2029 at interest rate of 9.00% - | — | — | — | $101K | 0.6% |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | — | — | — | $95K | 0.6% |
| Fidelity Freedom Index Fund 2025 IPR Mutual Fund N/A | — | — | — | $62K | 0.4% |
| American Funds New World Fund Mutual Fund N/A | — | — | — | $57K | 0.3% |
| JP Morgan Mid Cap Growth Fund Mutual Fund N/A | — | — | — | $57K | 0.3% |
| Baron Real Estate Mutual Fund N/A | — | — | — | $49K | 0.3% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $40K | 0.2% |
| Franklin Small Cap Value Fund Mutual Fund N/A | — | — | — | $32K | 0.2% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $16K | 0.1% |
| PIMCO International Bond Fund Mutual Fund N/A | — | — | — | $9K | <0.1% |
| Fidelity Government Money Market Fund Money Market Mutual Fund N/A | — | — | — | $4K | <0.1% |
