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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $39K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Freedom Index 2030 Fund Investor Class | Mutual Funds |
| — |
| — |
| $2.1M |
| 12.9% |
| Fidelity Freedom Index 2040 Fund Investor Class | — | — | — | $2.1M | 12.7% |
| Fidelity Freedom Index 2050 Fund Investor Class | — | — | — | $2.0M | 12.4% |
| Fidelity Freedom Index 2045 Fund Investor Class | — | — | — | $1.9M | 11.4% |
| Fidelity Freedom Index 2035 Fund Investor Class | — | — | — | $1.6M | 9.7% |
| Fidelity Freedom Index 2055 Fund Investor Class | — | — | — | $1.5M | 9.2% |
| Fidelity Freedom Index 2025 Fund Investor Class | — | — | — | $1.2M | 7.4% |
| Fidelity Freedom Index 2060 Fund Investor Class | — | — | — | $1.2M | 7.1% |
| Participant loans * Participant loans Maturities from 2025 through 2033 with interest at 4.25% to 10.50% - | Participant loans | — | — | $993K | 6.0% |
| Fidelity Freedom Index 2065 Fund Investor Class | — | — | — | $557K | 3.4% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $407K | 2.5% |
| Fidelity 500 Index Fund | — | — | — | $256K | 1.6% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $180K | 1.1% |
| Fidelity Freedom Index 2020 Fund Investor Class | — | — | — | $165K | 1.0% |
| Putnam Large Cap Value A | — | — | — | $86K | 0.5% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $86K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $75K | 0.5% |
| Fidelity International Index Fund | — | — | — | $48K | 0.3% |
| Fidelity Small Cap Index Fund | — | — | — | $25K | 0.2% |
| Fidelity Freedom Index 2070 Fund Investor Class | — | — | — | $15K | <0.1% |
| JP Morgan JPMorgan Emerging Markets Equity R6 | — | — | — | $15K | <0.1% |
| American Century American Century Growth R6 | — | — | — | $10K | <0.1% |
| Franklin Small Cap Value Fund R6 | — | — | — | $10K | <0.1% |
| Fidelity US Bond Index Fund | — | — | — | $5K | <0.1% |
| Fidelity Fidleity Freedom Index Income Investor | — | — | — | $5K | <0.1% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $4K | <0.1% |
