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 | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL LLC | 83-1143379 | — | ADVISOR | $42K | — |
| FLAGSTAR ADVISORS | 13-4120476 | — | ADVISOR | $24K | — |
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 Investments Fidelity Freedom 2035 Fund | — | — | — | $5.8M | 11.3% | |
Common Collective Trust |
| — |
| — |
| $5.1M |
| 10.1% |
| Fidelity Investments Fidelity Freedom 2030 Fund | — | — | — | $5.1M | 10.0% |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $4.5M | 8.8% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.8M | 7.5% |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $3.5M | 6.8% |
| Fidelity Investments Fidelity Freedom 2050 Fund | — | — | — | $2.7M | 5.3% |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $2.5M | 4.9% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $2.4M | 4.8% |
| Vanguard Federal Money Market Fund Investor Shares | — | — | — | $2.2M | 4.3% |
| Fidelity Investments Fidelity Freedom 2020 Fund | — | — | — | $1.4M | 2.7% |
| Great Gray Trust Company Putnam Large Cap Value Fund Class R1 | — | — | — | $1.3M | 2.5% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.3M | 2.5% |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $1.2M | 2.4% |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $1.2M | 2.4% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.3% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $1.0M | 2.1% |
| Participant loans Participant loans (interest rates from 4.25% to | Participant loans | — | — | $808K | 1.6% |
| Fidelity Investments Fidelity Freedom 2015 Fund | — | — | — | $661K | 1.3% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $617K | 1.2% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $523K | 1.0% |
| BALANCED SUST R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139844 / PN 624 | Common Collective Trust | — | — | $419K | 0.8% |
| American Funds American Funds American High-Income Trust® Class R-6 | — | — | — | $390K | 0.8% |
| Vanguard Health Care Index Fund Admiral Shares | — | — | — | $373K | 0.7% |
| JPMorgan Core Bond Fund Class R6 | — | — | — | $330K | 0.6% |
| Fidelity Investments Fidelity Freedom Retirement Fund Class K6 | — | — | — | $324K | 0.6% |
| Invesco Corporate Bond Fund Class R6 | — | — | — | $316K | 0.6% |
| PIMCO StocksPlus International Fund | — | — | — | $282K | 0.6% |
| DFA Short-Duration Real Return Portfolio Institutional Class | — | — | — | $252K | 0.5% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $202K | 0.4% |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $168K | 0.3% |
| MFS Aggressive Growth Allocation Fund Class R6 | — | — | — | $113K | 0.2% |
| uncorrected misstatements. The adjusting entries noted below have been properly reflected in the Plan’s 5500. Adjusting Journal Entry JE # 1 To reverse prior year receivables 4100 Participant Contributions | — | — | — | $107K | 0.2% |
| 1200 Particpant Contribution Receivable | — | — | — | $107K | 0.2% |
| Vanguard Wellesley Income Fund Admiral Share | — | — | — | $87K | 0.2% |
| Fidelity Investments Fidelity Freedom 2010 Fund | — | — | — | $86K | 0.2% |
| Invesco INVS INTL SMMD CO R6 | — | — | — | $75K | 0.1% |
| Adjusting Journal Entry JE # 2 To reverse prior year excess contribution payable 2000 Excess Contributions Payable | — | — | — | $49K | <0.1% |
| 5020 Corrective Distributions | — | — | — | $49K | <0.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $33K | <0.1% |
| Adjusting Journal Entry JE # 3 To booke current year excess contribution payable 4100 Participant Contributions | — | — | — | $31K | <0.1% |
| 4110 Employer Contributions | — | — | — | $25K | <0.1% |
| 1220 Other Employer Receivables | — | — | — | $25K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 Fund | — | — | — | $11K | <0.1% |
| accordance with 29 CFR 2520.103-5. Our audit did not extend to the certified investment information | — | — | — | $3K | <0.1% |
