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 |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $7K | — |
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 Investor Class Fund | — | — | — | $1.5M | 27.4% | |
| Fidelity Freedom Index 2055 Investor Class Fund | — | — | — | $1.4M | 26.5% |
| Fidelity Freedom Index 2025 Investor Class Fund | — | — | — | $1.1M | 20.9% |
| Fidelity Freedom Index 2035 Investor Class Fund | — | — | — | $665K | 12.5% |
| Fidelity 500 Index Fund | — | — | — | $247K | 4.6% |
| Fidelity Managed Income Portfolio Fund | — | — | — | $159K | 3.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $159K | 3.0% |
| Notes Receivable from Participants * Plan Participants Bearing interest rates of 4.25% to 9.50%, | — | — | — | $91K | 1.7% |
| Fidelity Freedom Index Income Investor Class Fund | — | — | — | $29K | 0.5% |
| JP Morgan Large Cap Growth Fund | — | — | — | $28K | 0.5% |
| Vanguard Total International Bond Index | — | — | — | $23K | 0.4% |
| CIT Core Plus Bond R1 944 Putnam Large Cap Value Fund | — | — | — | $20K | 0.4% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $20K | 0.4% |
| Fidelity Freedom Index 2050 Investor Class Fund | — | — | — | $16K | 0.3% |
| Fidelity International Index Fund | — | — | — | $15K | 0.3% |
| MFS Research International Fund | — | — | — | $10K | 0.2% |
| Fidelity Freedom Index 2030 Investor Class Fund | — | — | — | $10K | 0.2% |
| Goldman Sachs International Small Cap Insights Fund | — | — | — | $6K | 0.1% |
| Janus Henderson Triton Fund | — | — | — | $5K | <0.1% |
| Federated Hermes Institutional High Yield Bond Fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom Index 2065 Investor Class Fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom Index 2040 Investor Class Fund | — | — | — | $4K | <0.1% |
| Cohen & Steers Real Estate Fund | — | — | — | $2K | <0.1% |
| JP Morgan Emerging Markets Equity Fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2060 Investor Class Fund | — | — | — | $2K | <0.1% |
| Pimco Real Return Fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2015 Investor Class Fund | — | — | — | $2K | <0.1% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $944 | <0.1% |
| FLEXPATH MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $0 | <0.1% |
