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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIGITAL INSURANCE LLC | 82-1434504 | — | CONSULTANT | $90K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| 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 Mutual Funds | — | — | — | $9.8M | 19.1% | |
| FID CONTRAFUND K6 Mutual Funds |
| Indirect comp |
|---|
| JOHNSON LAMBERT LLP | 52-1446779 | — | ACCOUNTANT/AUDITOR | $45K | — |
| — |
| — |
| — |
| $8.1M |
| 15.8% |
| EMPOWER GIA Guaranteed Investment Contract | — | — | — | $4.7M | 9.1% |
| JPM MID CAP GRTH R6 Mutual Funds | — | — | — | $3.6M | 7.0% |
| VANG EQUITY INC ADM Mutual Funds | — | — | — | $3.1M | 6.0% |
| FID FREEDOM 2030 K6 Mutual Funds | — | — | — | $2.3M | 4.5% |
| FID FREEDOM 2035 K6 Mutual Funds | — | — | — | $2.2M | 4.4% |
| HTFD INTL OPPS R6 Mutual Funds | — | — | — | $1.8M | 3.5% |
| FID FREEDOM 2045 K6 Mutual Funds | — | — | — | $1.7M | 3.3% |
| FID EXTD MKT IDX Mutual Funds | — | — | — | $1.5M | 2.9% |
| FID TOTAL BOND K6 Mutual Funds | — | — | — | $1.4M | 2.6% |
| FID FREEDOM 2040 K6 Mutual Funds | — | — | — | $1.2M | 2.4% |
| FID FREEDOM 2055 K6 Mutual Funds | — | — | — | $1.0M | 2.0% |
| FID FREEDOM 2050 K6 Mutual Funds | — | — | — | $972K | 1.9% |
| AF BALANCED R6 Mutual Funds | — | — | — | $947K | 1.8% |
| VICTORY S EST VAL R6 Mutual Funds | — | — | — | $936K | 1.8% |
| FID FREEDOM 2025 K6 Mutual Funds | — | — | — | $912K | 1.8% |
| FID US BOND IDX Mutual Funds | — | — | — | $888K | 1.7% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $795K | 1.5% |
| FID INTL INDEX Mutual Funds | — | — | — | $553K | 1.1% |
| FID GOVT MMKT K6 Interest-Bearing Cash ** 125 * FID FREEDOM 2065 K6 Mutual Fund | — | — | — | $465K | 0.9% |
| FID FREEDOM 2060 K6 Mutual Funds | — | — | — | $456K | 0.9% |
| OUTSTANDING LOAN BALANCE Participant Loans*** | Participant loans | — | — | $411K | 0.8% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $402K | 0.8% |
| FID FREEDOM 2015 K6 Mutual Funds | — | — | — | $297K | 0.6% |
| AF NEW WORLD R6 Mutual Funds | — | — | — | $232K | 0.5% |
| PGIM HIGH YIELD R6 Mutual Funds | — | — | — | $214K | 0.4% |
| FID FREEDOM 2010 K6 Mutual Funds | — | — | — | $200K | 0.4% |
| FID FREEDOM 2020 K6 Mutual Funds | — | — | — | $109K | 0.2% |
| FID FREEDOM INC K6 Mutual Funds | — | — | — | $80K | 0.2% |
| CALV US LG CP CRI R6 Mutual Funds | — | — | — | $40K | <0.1% |
| DFA INF PRT SEC PORT Mutual Funds | — | — | — | $5K | <0.1% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
