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 | $187K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $71K | — |
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 Freedom Index 2045 | — | — | — | $8.7M | 14.0% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $7.0M |
| 11.3% |
| Fidelity Freedom Index 2040 | — | — | — | $6.6M | 10.5% |
| Fidelity Freedom Index 2055 | — | — | — | $5.5M | 8.8% |
| Fidelity Freedom Index 2050 | — | — | — | $5.4M | 8.6% |
| Fidelity Freedom Index 2030 | — | — | — | $5.3M | 8.6% |
| Fidelity Freedom Index 2035 | — | — | — | $4.7M | 7.6% |
| Fidelity Freedom Index 2060 | — | — | — | $2.8M | 4.5% |
| Fidelity Freedom Index 2025 | — | — | — | $2.4M | 3.8% |
| Fidelity Government Money Market K6 461 * Fidelity Harbor Capital | — | — | — | $2.2M | 3.6% |
| Fidelity Freedom Index 2020 | — | — | — | $1.7M | 2.7% |
| Dodge & Cox Stock | — | — | — | $1.6M | 2.6% |
| Vanguard Mid Cap Index Admin | — | — | — | $1.4M | 2.3% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $1.3M | 2.1% |
| Fidelity Freedom Index 2065 | — | — | — | $922K | 1.5% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $824K | 1.3% |
| DFA US Small Cap Value | — | — | — | $816K | 1.3% |
| Wasatch Small Cap Growth | — | — | — | $713K | 1.1% |
| Dodge & Cox Income | — | — | — | $608K | 1.0% |
| GG EUROPAC GROWTH I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $578K | 0.9% |
| Fidelity Freedom Index 2015 | — | — | — | $340K | 0.5% |
| DFA International Small Co I | — | — | — | $241K | 0.4% |
| Pioneer Strategic Income Y | — | — | — | $235K | 0.4% |
| Fidelity Freedom Index 2010 | — | — | — | $151K | 0.2% |
| Fidelity Freedom Index Income W | — | — | — | $83K | 0.1% |
| Vanguard Inflation Protected Securities Fund Admiral Shares | — | — | — | $38K | <0.1% |
| Fidelity Freedom Index 2070 | — | — | — | $6K | <0.1% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
