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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KERBER ROSE WEALTH MANAGEMENT | 30-0793896 | — | ADVISOR | $16K | — |
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 Fdm Idx 2035 Ipr Mutual Fund | — | — | — | $927K | 12.0% | |
| Fid Fdm Idx 2030 Ipr Mutual Fund | — | — | — | $918K | 11.9% |
| Fid Fdm Idx 2040 Ipr Mutual Fund | — | — | — | $792K | 10.2% |
| Fid Fdm Idx 2055 Ipr Mutual Fund | — | — | — | $662K | 8.6% |
| Fid 500 Index Mutual Fund | — | — | — | $652K | 8.4% |
| Fid Fdm Idx 2045 Ipr Mutual Fund | — | — | — | $616K | 8.0% |
| Intl Growth Ii R1 Collective Investment Trust ** 494 * Std Stable Asset 2 Guaranteed Investment Contract | — | — | — | $529K | 6.8% |
| Fid Fdm Idx 2060 Ipr Mutual Fund | — | — | — | $528K | 6.8% |
| Fid Fdm Idx 2050 Ipr Mutual Fund | — | — | — | $444K | 5.7% |
| Fid Fdm Idx 2025 Ipr Mutual Fund | — | — | — | $389K | 5.0% |
| Fid Fdm Idx 2065 Ipr Mutual Fund | — | — | — | $278K | 3.6% |
| Fid Mid Cap Idx Mutual Fund | — | — | — | $206K | 2.7% |
| Htfd Strat Inc R6 Mutual Fund ** 313 * Dodge & Cox Stock I Mutual Fund | — | — | — | $174K | 2.2% |
| Fid Lg Cap Gr Idx Mutual Fund | — | — | — | $152K | 2.0% |
| Fid Govt Mmkt K6 Mutual Fund ** 870 * Fid Mid Cap Val Idx Mutual Fund | — | — | — | $112K | 1.5% |
| Fid Sm Cap Idx Mutual Fund | — | — | — | $68K | 0.9% |
| Blkrk Hlth Sci Opp K Mutual Fund | — | — | — | $63K | 0.8% |
| Af New World R6 Mutual Fund | — | — | — | $54K | 0.7% |
| Fid Infl Pr Bd Idx Mutual Fund ** 184 * Fid Fdm Idx 2020 Ipr Mutual Fund | — | — | — | $36K | 0.5% |
| Fid St Tr Bd Idx Mutual Fund | — | — | — | $29K | 0.4% |
| Pgim High Yield R6 Mutual Fund | — | — | — | $24K | 0.3% |
| Fid Us Bond Idx Mutual Fund | — | — | — | $16K | 0.2% |
| Fid Sm Cap Val Idx Mutual Fund | — | — | — | $12K | 0.2% |
| Af Grth & Inc R6 Mutual Fund | — | — | — | $12K | 0.2% |
| Cba Sm Cap Gr Is Mutual Fund ** 749 * Jpm Lg Cap Growth R6 Mutual Fund ** 548 * Fid Invst Gr Bd Mutual Fund | — | — | — | $10K | 0.1% |
| Dodge&Cox Intl Stk I Mutual Fund | — | — | — | $9K | 0.1% |
| Mfs Intl Equity R6 Mutual Fund | — | — | — | $9K | 0.1% |
| Af Bond Fd Amer R6 Mutual Fund ** 77 * Pgim J Mid-Cap Gr R6 Mutual Fund | — | — | — | $4K | <0.1% |
| Fid Glb Ex Us Idx Mutual Fund | — | — | — | $4K | <0.1% |
| Af Balanced R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Fid Fdm Idx 2070 Ipr Mutual Fund | — | — | — | $2K | <0.1% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $494 | <0.1% |
