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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED PLANNERS FINANCIAL SERVICES | 86-0588303 | — | ADVISOR | $12K | — |
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| K6 * Fidelity Freedom 2025 Fund Class Mutual Fund | — | — | — | $1.0M | 12.4% | |
| Bond R6 Great Gray Trust Large Cap Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY | 83-2519857 | — | ACCOUNTANT/AUDITOR | $9K | — |
| — |
| — |
| — |
| $961K |
| 11.5% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $961K | 11.5% |
| K6 * Fidelity Freedom 2040 Fund Class Mutual Fund | — | — | — | $742K | 8.8% |
| K6 * Fidelity Freedom 2030 Fund Class Mutual Fund | — | — | — | $720K | 8.6% |
| K6 * Fidelity Freedom 2055 Fund Class Mutual Fund | — | — | — | $623K | 7.4% |
| Fidelity Freedom 2050 Fund Class Mutual Fund | — | — | — | $588K | 7.0% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $516K | 6.1% |
| K6 * Fidelity Freedom 2060 Fund Class Mutual Fund | — | — | — | $469K | 5.6% |
| Institutional Class * Fidelity 500 Index Fund Mutual Fund | — | — | — | $321K | 3.8% |
| K6 * Fidelity Freedom 2035 Fund Class Mutual Fund | — | — | — | $296K | 3.5% |
| Fund Class R6 MFS Blended Research Mid Cap Mutual Fund | — | — | — | $295K | 3.5% |
| Portfolio Institutional Class DFA U.S. Large Company Portfolio Mutual Fund | — | — | — | $267K | 3.2% |
| Equity Fund R6 Neuberger Berman Large Cap Mutual Fund | — | — | — | $248K | 3.0% |
| K6 * Fidelity Freedom 2045 Fund Class Mutual Fund | — | — | — | $223K | 2.7% |
| DFA U.S. Small Cap Portfolio Mutual Fund | — | — | — | $193K | 2.3% |
| Class K6 * Fidelity Inflation Protected Bond Mutual Fund 322 Index Fund * Fidelity Small Cap Growth K6 Fund Mutual Fund | — | — | — | $186K | 2.2% |
| The Gabelli U.S. Treasury Money Market Fund | — | — | — | $181K | 2.2% |
| Fund II Class R1 * Participant Loans Interest rates: 4.25% - 9.50% | Participant loans | — | — | $178K | 2.1% |
| JPMorgan Core Bond Fund Class Mutual Fund | — | — | — | $63K | 0.7% |
| Value Instl PGIM High Yield Fund- Class R6 Mutual Fund | — | — | — | $55K | 0.7% |
| K6 * Fidelity Freedom 2065 Fund Class Mutual Fund | — | — | — | $53K | 0.6% |
| Institutional Class DFA U.S. Vector Equity Portfolio Mutual Fund | — | — | — | $33K | 0.4% |
| K6 * Fidelity Freedom Income Fund Mutual Fund | — | — | — | $29K | 0.3% |
| R6 Lord Abbett Short Duration Income Mutual Fund | — | — | — | $28K | 0.3% |
| K6 * Fidelity Freedom 2015 Fund Class Mutual Fund | — | — | — | $21K | 0.3% |
| Fund * Fidelity Freedom 2010 Fund Class Mutual Fund | — | — | — | $17K | 0.2% |
| K6 * Fidelity Freedom 2020 Fund Class Mutual Fund | — | — | — | $13K | 0.2% |
| Victory Core Plus Intermediate Mutual Fund | — | — | — | $9K | 0.1% |
| Institutional Class DFA U.S. Small Cap Value Portfolio Mutual Fund | — | — | — | $9K | 0.1% |
| Market Fund BlackRock Balanced Fund Class K Mutual Fund | — | — | — | $4K | <0.1% |
| BlackRock Strategic Global Bond K Mutual Fund 565 DFA Emerging Markets Institutional Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Diversified International K6 Mutual Fund | — | — | — | $4K | <0.1% |
| Class DFA Large Cap International Mutual Fund | — | — | — | $2K | <0.1% |
