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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $26K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX | — | 32,665.3 | — | $6.7M | 15.5% | |
| AF TRGT DATE 2030 R6 | — | 244,473.091 | — | $4.2M | 9.8% | |
| AF TRGT DATE 2045 R6 |
| — |
| 190,729.937 |
| — |
| $4.0M |
| 9.4% |
| AF TRGT DATE 2040 R6 | — | 186,478.047 | — | $3.8M | 8.9% |
| AF TRGT DATE 2050 R6 | — | 147,886.055 | — | $3.1M | 7.2% |
| AF TRGT DATE 2035 R6 | — | 157,273.574 | — | $3.0M | 7.0% |
| AF TRGT DATE 2055 R6 | — | 94,752.271 | — | $2.5M | 5.8% |
| AB US LG CP GR W MSG GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | 81,795.648 | — | $1.9M | 4.4% |
| AF TRGT DATE 2025 R6 | — | 113,206.45 | — | $1.7M | 4.0% |
| FID GOVT MMKT | — | 1,631,276.24 | — | $1.6M | 3.8% |
| FA MID CAP IDX | — | 45,315.471 | — | $1.5M | 3.6% |
| MFS INTL DIVRSN R4 | — | 56,195.329 | — | $1.3M | 3.0% |
| NB CORE BOND FNDRS GREAT GRAY TRUST COMPANY, LLC · EIN 85-4339990 / PN 656 | Common Collective Trust | 102,925.853 | — | $964K | 2.2% |
| AF TRGT DATE 2020 R6 | — | 66,706.849 | — | $898K | 2.1% |
| FID SM CAP IDX | — | 30,991.174 | — | $858K | 2.0% |
| AF TRGT DATE 2060 R6 | — | 41,805.193 | — | $750K | 1.7% |
| Notes receivable from participants | — | — | — | $749K | 1.7% |
| INVS COMSTOCK Y | — | 26,165.165 | — | $748K | 1.7% |
| BLKRK GLOBAL ALLOC K | — | 38,759.27 | — | $724K | 1.7% |
| BLKRK EQUITY DIV I | — | 23,293.255 | — | $442K | 1.0% |
| AB HIGH INCOME Z | — | 57,408.155 | — | $403K | 0.9% |
| INVS EQL WT S&P500 Y | — | 5,463.857 | — | $398K | 0.9% |
| INVS DEVELOP MKT Y | — | 7,392.744 | — | $282K | 0.7% |
| FA INTL REAL EST I | — | 14,332.716 | — | $127K | 0.3% |
| AF TRGT DATE 2065 R6 | — | 7,112.838 | — | $124K | 0.3% |
| JH ENTERPRISE III GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289853 / PN 001 | Common Collective Trust | 4,411.547 | — | $58K | 0.1% |
| C&S REAL ESTATE I | — | 2,540.206 | — | $44K | 0.1% |
| UM BEHAVIORAL VAL R6 | — | 186.323 | — | $16K | <0.1% |
