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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE | 26-4311657 | — | INVESTMENT ADVISOR | $23K | — |
| ISC FINANCIAL ADVISORS | 45-0834412 | — | INVESTMENT 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 |
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index Registered Investment Company | Mutual Funds | — | — | $10.1M | 29.5% |
| Fidelity Freedom Index 2035 IPR Registered Investment Company | — | — | — | $5.7M | 16.8% |
| GG LRG CAP GR IV R1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-4435820 / PN 001 | Common Collective Trust | — | — | $3.3M | 9.7% |
| Putnam Large Cap Value Fund R1 Common/Collective Trust | — | — | — | $2.9M | 8.5% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.9M | 8.5% |
| Fidelity International Index Registered Investment Company | — | — | — | $1.5M | 4.5% |
| Fidelity Freedom Index 2040 IPR Registered Investment Company | — | — | — | $1.3M | 3.9% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.3M | 3.8% |
| Vanguard Small Cap Index - Admiral Shares Registered Investment Company | — | — | — | $1.2M | 3.6% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $1.0M | 3.0% |
| American Century Small Cap Growth R6 Registered Investment Company | — | — | — | $921K | 2.7% |
| DFA Emerging Markets Core Equity Registered Investment Company | — | — | — | $820K | 2.4% |
| Lord Abbett Bond Debenture Fund R6 Registered Investment Company | — | — | — | $720K | 2.1% |
| PGIM CR CONSRV BD R1 GREAT GRAY TRUST COMPANY · EIN 38-7271359 / PN 753 | Common Collective Trust | — | — | $693K | 2.0% |
| Fidelity Treasury Money Market Registered Investment Company | — | — | — | $527K | 1.5% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $413K | 1.2% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $329K | 1.0% |
| DFA Global Real Estate Securities Registered Investment Company | — | — | — | $237K | 0.7% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $194K | 0.6% |
| Fidelity Stable Value Common/Collective Trust | — | — | — | $133K | 0.4% |
| maturing between October 2025 and May 2032 -0- | — | — | — | $128K | 0.4% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $124K | 0.4% |
| FE SMALL CAP OPP 3 BENEFIT TRUST COMPANY · EIN 87-6383971 / PN 335 | Common Collective Trust | — | — | $120K | 0.4% |
| Fidelity Freedom Index 2025 IPR Registered Investment Company | — | — | — | $107K | 0.3% |
| Fidelity Freedom Index 2060 IPR Registered Investment Company | — | — | — | $67K | 0.2% |
| Fidelity Inflation-Protection Bond Index Fund Registered Investment Company | — | — | — | $61K | 0.2% |
| Fidelity Freedom Index 2065 IPR Registered Investment Company | — | — | — | $55K | 0.2% |
| Janus Henderson Developed World Bond III Common/Collective Trust | — | — | — | $54K | 0.2% |
| J H DEV WRLD BD III GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139850 / PN 628 | Common Collective Trust | — | — | $54K | 0.2% |
| Fidelity Freedom Index 2055 IPR Registered Investment Company | — | — | — | $45K | 0.1% |
| Fidelity Freedom Index 2050 IPR Registered Investment Company | — | — | — | $29K | <0.1% |
| Fidelity Freedom Index 2045 IPR Registered Investment Company | — | — | — | $12K | <0.1% |
| GG LRG CAP GR IV R1 GREAT GRAY TRUST COMPANY · EIN 26-3783757 / PN 930 | Common Collective Trust | — | — | $0 | <0.1% |
