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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINTRUST CAPITAL ADV DBA FINTRUST | 26-1204987 | — | ADVISOR | $15K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company JPM Smart Ret 2035 x | Other securities | — | — | $1.5M | 27.6% | |
| Fidelity Management Trust Company JPM Smart Ret 2025 x | Other securities | — | — | $1.1M | 19.6% | |
| Fidelity Management Trust Company JPM Smart Ret 2030 x | Other securities | — | — | $787K | 14.7% | |
| Fidelity Management Trust Company FID Blue Chip Growth x | Other securities | — | — | $536K | 10.0% | |
| Fidelity Management Trust Company JPM Smart Ret 2050 x | Other securities | — | — | $202K | 3.8% | |
| Fidelity Management Trust Company FID Total M arket Index x | Other securities | — | — | $189K | 3.5% | |
| Fidelity Management Trust Company JPM M id Cap Growth x | Other securities | — | — | $147K | 2.7% | |
| Fidelity Management Trust Company JPM Smart Ret 2055 x | Other securities | — | — | $145K | 2.7% | |
| Fidelity Management Trust Company M FS International Diversified x | Other securities | — | — | $120K | 2.2% | |
| Fidelity Management Trust Company JPM Smart Ret 2040 x | Other securities | — | — | $110K | 2.1% | |
| Fidelity Management Trust Company JPM Smart Ret 2045 x | Other securities | — | — | $106K | 2.0% | |
| Fidelity Management Trust Company Blackrock Total Return x | Other securities | — | — | $103K | 1.9% | |
| Fidelity Management Trust Company PIF Small Cap Growth x | Other securities | — | — | $101K | 1.9% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $92K | 1.7% | |
| Fidelity Management Trust Company JPM Equity Income x | Other securities | — | — | $68K | 1.3% | |
| Fidelity Management Trust Company FID Small Cap Value x | Other securities | — | — | $48K | 0.9% | |
| Fidelity Management Trust Company M FS M id Cap Value x | Other securities | — | — | $23K | 0.4% | |
| Fidelity Management Trust Company JPM Smart Ret 2020 x | Other securities | — | — | $20K | 0.4% | |
| Fidelity Management Trust Company FID M id Cap Index x | Other securities | — | — | $14K | 0.3% | |
| Fidelity Management Trust Company FID Government M oney M arket x | Other securities | — | — | $10K | 0.2% | |
| Fidelity Management Trust Company FID Small Cap Index x | Other securities | — | — | $9K | 0.2% | |
| Fidelity Management Trust Company JPM Smart Income x | Other securities | — | — | $3K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLEMENTS, PURVIS & STEWART, PC | 58-1414947 | — | ACCOUNTANT/AUDITOR | $15K | — |
