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 | $227K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $67K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Registered investment companies Alliance Bernstein Large Cap Growth Fund | — | — | — | $49.1M | 17.9% | |
| Fidelity Investments 500 Index Fund |
| Indirect comp |
|---|
| FORVIS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $26K | — |
| — |
| — |
| — |
| $35.0M |
| 12.7% |
| Fidelity Investments Fidelity Fdm Index 2035 IPR Fund | — | — | — | $19.9M | 7.2% |
| Fidelity Investments Fidelity Fdm Index 2030 IPR Fund | — | — | — | $19.7M | 7.2% |
| Fidelity Investments Fidelity Fdm Index 2040 IPR Fund | — | — | — | $17.3M | 6.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $15.7M | 5.7% |
| Fidelity Investments Fidelity Fdm Index 2050 IPR Fund | — | — | — | $13.6M | 5.0% |
| Fidelity Investments Balanced Fund | — | — | — | $13.2M | 4.8% |
| Money Market Fund Vanguard Vang Vmmr-Fed MMKT Fund | — | — | — | $12.1M | 4.4% |
| Fidelity Investments Fidelity Fdm Index 2045 IPR Fund | — | — | — | $9.5M | 3.5% |
| Putnam Large Cap Value Fund | — | — | — | $6.7M | 2.4% |
| Fidelity Investments Fidelity Fdm Index 2025 IPR Fund | — | — | — | $6.3M | 2.3% |
| Fidelity Investments Fidelity Fdm Index 2055 IPR Fund | — | — | — | $6.2M | 2.3% |
| Fidelity Investments International Index Fund | — | — | — | $5.4M | 1.9% |
| Participant loans Loan to plan participants with varying maturity dates through October 2034 and interest rates ranging from 4.25% to 9.50% -0- | Participant loans | — | — | $5.3M | 1.9% |
| Fidelity Investments US Bond Index Fund | — | — | — | $5.1M | 1.9% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $5.0M | 1.8% |
| GG PGIM TOT RET BOND GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $4.3M | 1.6% |
| John Hancock International Growth R6 Fund | — | — | — | $3.9M | 1.4% |
| Fidelity Investments Fidelity Fdm Index 2060 IPR Fund | — | — | — | $3.9M | 1.4% |
| American Century Small Cap Growth Fund | — | — | — | $3.3M | 1.2% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $3.0M | 1.1% |
| Fidelity Investments Fidelity Fdm Index 2065 IPR Fund | — | — | — | $2.2M | 0.8% |
| Fidelity Investments Fidelity Fdm Index 2020 IPR Fund | — | — | — | $1.6M | 0.6% |
| Invesco Developing Markets Fund | — | — | — | $1.5M | 0.5% |
| Franklin Small Cap Value Fund | — | — | — | $1.5M | 0.5% |
| Hartford Strategic Income Fund | — | — | — | $1.4M | 0.5% |
| Fidelity Investments Fidelity Fdm Index Income IPR Fund | — | — | — | $1.1M | 0.4% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $1.0M | 0.4% |
| Fidelity Investments Fidelity Fdm Index 2015 IPR Fund | — | — | — | $490K | 0.2% |
| MFS Global Real Estate Fund | — | — | — | $261K | <0.1% |
| Fidelity Investments Fidelity Fdm Index 2005 IPR Fund ** - * Fidelity Investments Fidelity Fdm Index 2010 IPR Fund | — | — | — | $24K | <0.1% |
| Fidelity Investments Fidelity Fdm Index 2070 IPR Fund | — | — | — | $15K | <0.1% |
