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 | -$27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL SECURITIES LLC | 26-0058143 | — | ACCOUNTANT/AUDITOR | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $6.4M | 17.2% | |
| Fidelity Freedom Income 2030 Fund - Class K Mutual Fund |
| — |
| — |
| — |
| $4.0M |
| 10.8% |
| Fidelity Freedom Income 2040 Fund - Class K Mutual Fund | — | — | — | $3.7M | 9.9% |
| Fidelity Freedom Income 2045 Fund - Class K Mutual Fund | — | — | — | $2.6M | 7.1% |
| Fidelity Freedom Income 2035 Fund - Class K Mutual Fund | — | — | — | $2.6M | 7.0% |
| Fidelity Freedom Income 2050 Fund - Class K Mutual Fund | — | — | — | $2.5M | 6.7% |
| JP Morgan Large Cap Growth Fund Mutual Fund | — | — | — | $1.9M | 5.2% |
| Fidelity Freedom Income 2025 Fund - Class K Mutual Fund | — | — | — | $1.9M | 5.1% |
| Fidelity Freedom Income 2055 Fund - Class K Mutual Fund | — | — | — | $1.6M | 4.2% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $1.1M | 3.0% |
| Carillon Eagle Mid Cap Growth Fund Class I Mutual Fund | — | — | — | $974K | 2.6% |
| Fidelity Advisor Small Cap Value Fund Mutual Fund | — | — | — | $902K | 2.4% |
| Galliard Retirement Income Fund Common/Collective Trust | — | — | — | $809K | 2.2% |
| GG G RETIRE INC F60 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $809K | 2.2% |
| American Century Mid Cap Value Mutual Fund | — | — | — | $743K | 2.0% |
| MFS Value Fund R4 Mutual Fund | — | — | — | $697K | 1.9% |
| American Funds EuroPacific Growth Fund R5 Mutual Fund | — | — | — | $637K | 1.7% |
| Invesco Developing Markets Fund Mutual Fund | — | — | — | $460K | 1.2% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $458K | 1.2% |
| Fidelity Freedom Income 2020 Fund - Class K Mutual Fund | — | — | — | $421K | 1.1% |
| Fidelity Freedom Income 2060 Fund - Class K Mutual Fund | — | — | — | $417K | 1.1% |
| Principal Small Cap Growth Fund Mutual Fund | — | — | — | $411K | 1.1% |
| Fidelity International Index Mutual Fund | — | — | — | $399K | 1.1% |
| American Century Core Plus Fund Mutual Fund | — | — | — | $346K | 0.9% |
| Participant loans 4.25%-9.50% | Participant loans | — | — | $322K | 0.9% |
| Nuveen Real Estate Securities Fund Mutual Fund | — | — | — | $284K | 0.8% |
| Fidelity Freedom Income Fund - Class K Mutual Fund | — | — | — | $228K | 0.6% |
| Fidelity Freedom Income 2015 Fund - Class K Mutual Fund | — | — | — | $197K | 0.5% |
| Fidelity Freedom Income 2065 Fund - Class K Mutual Fund | — | — | — | $79K | 0.2% |
| Fidelity Government Money Market Fund Money Market | — | — | — | $75K | 0.2% |
