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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $44K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 Growth Co K6 Registered Investment Companies | — | — | — | $4.1M | 13.0% | |
| Blkrk LP IDX 2040 K Registered Investment Companies |
| — |
| — |
| — |
| $3.6M |
| 11.4% |
| Blkrk LP IDX 2030 K Registered Investment Companies | — | — | — | $3.5M | 11.2% |
| Blkrk LP IDX RTMT K Registered Investment Companies | — | — | — | $3.0M | 9.5% |
| FID 500 Index Registered Investment Companies | — | — | — | $2.7M | 8.7% |
| Blkrk LP IDX 2035 K Registered Investment Companies | — | — | — | $2.6M | 8.1% |
| Blkrk LP IDX 2045 K Registered Investment Companies | — | — | — | $2.1M | 6.6% |
| Blkrk LP IDX 2050 K Registered Investment Companies | — | — | — | $2.0M | 6.4% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.9M | 6.1% |
| Participant loans Interest 4.50% to 9.50% | Participant loans | — | — | $823K | 2.6% |
| Blkrk LP IDX 2055 K Registered Investment Companies | — | — | — | $634K | 2.0% |
| NB Genesis R6 Registered Investment Companies | — | — | — | $626K | 2.0% |
| FID Mid Cap IDX Registered Investment Companies | — | — | — | $572K | 1.8% |
| FID Total Bond K6 Registered Investment Companies | — | — | — | $481K | 1.5% |
| LARGE CAP VAL III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $459K | 1.5% |
| FID Intl Index Registered Investment Companies | — | — | — | $443K | 1.4% |
| Blkrk LP IDX 2060 K Registered Investment Companies | — | — | — | $424K | 1.3% |
| FID US Bond IDX Registered Investment Companies | — | — | — | $387K | 1.2% |
| FID Sm Cap IDX Registered Investment Companies | — | — | — | $325K | 1.0% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $269K | 0.9% |
| Blkrk LP IDX 2065 K Registered Investment Companies | — | — | — | $173K | 0.5% |
| MFS Intl Diversn R6 Registered Investment Companies | — | — | — | $167K | 0.5% |
| AF New World R6 Registered Investment Companies | — | — | — | $161K | 0.5% |
| Crln E Mid Cap GR R6 Registered Investment Companies | — | — | — | $75K | 0.2% |
| AS SPL Sm Cap Val R6 Registered Investment Companies | — | — | — | $51K | 0.2% |
| LARGE CAP VAL III R1 ALLIANCE BERNSTEIN · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
