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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $18K | — |
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 FID Freedom 2035 K6 | — | — | — | $1.1M |
| 14.3% |
| Fidelity FID Freedom 2030 K6 | — | — | — | $1.1M | 13.9% |
| Fidelity FID Freedom 2045 K6 | — | — | — | $1.0M | 13.4% |
| Fidelity FID Freedom 2055 K6 | — | — | — | $692K | 8.9% |
| Fidelity FID Freedom 2020 K6 | — | — | — | $669K | 8.6% |
| Fidelity FID Freedom 2025 K6 | — | — | — | $656K | 8.5% |
| Fidelity FID Freedom 2050 K6 | — | — | — | $562K | 7.3% |
| Fidelity FID Freedom 2040 K6 | — | — | — | $340K | 4.4% |
| Fidelity FID 500 Index | — | — | — | $315K | 4.1% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $192K | 2.5% |
| Fidelity FID Freedom 2015 K6 | — | — | — | $172K | 2.2% |
| Fidelity FID Nasdaq Comp Indx | — | — | — | $127K | 1.6% |
| Fidelity FID Freedom 2060 K6 | — | — | — | $127K | 1.6% |
| American Funds AF Balanced R6 | — | — | — | $93K | 1.2% |
| Participant loans Interest rates range from 3.25% to 8.50% -0- | Participant loans | — | — | $83K | 1.1% |
| Fidelity FID Total Bond | — | — | — | $75K | 1.0% |
| Fidelity FID Intl Index | — | — | — | $75K | 1.0% |
| American Funds AF New Perspect R6 | — | — | — | $74K | 1.0% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $69K | 0.9% |
| Fidelity FID US Bond Idx | — | — | — | $45K | 0.6% |
| Fidelity FID Freedom 2010 K6 | — | — | — | $31K | 0.4% |
| Fidelity FID Govt Mmkt | — | — | — | $24K | 0.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $24K | 0.3% |
| MFS Mid Cap Grth R3 | — | — | — | $18K | 0.2% |
| John Hancock JHancock Intl GR R6 | Mutual Funds | — | — | $16K | 0.2% |
| Fidelity FID Small Cap GR K6 | — | — | — | $11K | 0.1% |
| Fidelity FID Mid Cap Idx | — | — | — | $10K | 0.1% |
| Fidelity FID Sm Cap Idx | — | — | — | $10K | 0.1% |
| PIMCO Income A | — | — | — | $7K | <0.1% |
| Fidelity FID Freedom Inc K6 862 * Fidelity FID Freedom 2065 K6 | — | — | — | $5K | <0.1% |
| Allspring AS SPL Mid Cap Val A | — | — | — | $4K | <0.1% |
