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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANNED RETIREMENT CONSULTANTS & A | 45-4208939 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 Fund K6 | Other securities | — | — | $1.8M | 18.5% | |
| Fidelity Freedom 2040 Fund K6 | Other securities | — | — | $921K | 9.6% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $852K | 8.9% | |
| Fidelity Freedom 2045 Fund K6 | Other securities | — | — | $741K | 7.7% | |
| Fidelity Freedom 2025 Fund K6 | Other securities | — | — | $731K | 7.6% | |
| Fidelity Freedom 2035 Fund K6 | Other securities | — | — | $644K | 6.7% | |
| Fidelity 500 Index Fund | Other securities | — | — | $599K | 6.2% | |
| Fidelity Freedom 2050 Fund K6 | Other securities | — | — | $493K | 5.1% | |
| Fidelity Freedom 2055 Fund K6 | Other securities | — | — | $442K | 4.6% | |
| Vanguard Small-Cap Index Fund Admiral | Other securities | — | — | $238K | 2.5% | |
| Fidelity International Index Fund | Other securities | — | — | $230K | 2.4% | |
| Participant Loans | Participant loans | — | — | $225K | 2.3% | |
| Dodge & Cox Income Fund | Other securities | — | — | $217K | 2.3% | |
| Putnam Large Cap Value Fund R1 | Other securities | — | — | $196K | 2.0% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $196K | 2.0% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $147K | 1.5% | |
| Fidelity Freedom 2060 Fund K6 | Other securities | — | — | $146K | 1.5% | |
| JPMorgan Mid Cap Growth Fund | Other securities | — | — | $133K | 1.4% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $131K | 1.4% | |
| DFA Emerging Markets Core Equity Fund | Other securities | — | — | $120K | 1.2% | |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $118K | 1.2% | |
| Fidelity Freedom 2020 Fund K6 | Other securities | — | — | $109K | 1.1% | |
| MFS Mid Cap Value Fund | Other securities | — | — | $100K | 1.0% | |
| Fidelity Freedom 2065 Fund K6 | Other securities | — | — | $86K | 0.9% | |
| PGIM High Yield Fund | Other securities | — | — | $69K | 0.7% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $38K | 0.4% | |
| Vanguard Explorer Fund | Other securities | — | — | $32K | 0.3% | |
| Fidelity Real Estate Index Fund | Other securities | — | — | $22K | 0.2% | |
| Fidelity Inflation-Protected Bond Index Fund | Other securities | — | — | $21K | 0.2% | |
| DFA U.S. Targeted Value Fund | Other securities | — | — | $19K | 0.2% | |
| Janus Henderson Multi-Sector Income Fund | Other securities | — | — | $18K | 0.2% | |
| BNY Mellon Global Fixed Income Fund | Other securities | — | — | $848 | <0.1% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENT FUNDS · EIN 04-3251560 / PN 020 | Common Collective Trust | — | — | $0 | <0.1% |
| — |
| INVESTMENT ADVISOR |
| $24K |
| — |
| PACE FIDUCIARY SERVICES. LLC. | 82-3334300 | — | CONSULTANT | $19K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $18K | — |
| FOUNTAINHEAD CAPITAL MANAGEMENT LLC | 27-4465732 | — | ADVISOR | $17K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HALLOWELL 401(K) ASSURANCE, LLC. | 92-1789763 | — | ACCOUNTANT/AUDITOR | $11K | — |
