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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $17K | — |
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 FREEDOM 2030 K6 Mutual Fund | — | — | — | $5.6M | 29.0% | |
| FID 500 INDEX Mutual Fund |
| — |
| — |
| — |
| $3.2M |
| 16.5% |
| FID FREEDOM 2035 K6 Mutual Fund | — | — | — | $2.7M | 14.1% |
| FID FREEDOM 2025 K6 Mutual Fund | — | — | — | $1.8M | 9.1% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.1M | 5.9% |
| FID FREEDOM 2045 K6 Mutual Fund | — | — | — | $834K | 4.3% |
| FID FREEDOM 2050 K6 Mutual Fund | — | — | — | $675K | 3.5% |
| FID FREEDOM 2040 K6 Mutual Fund | — | — | — | $625K | 3.2% |
| FID FREEDOM 2020 K6 Mutual Fund | — | — | — | $460K | 2.4% |
| FID FREEDOM 2055 K6 Mutual Fund | — | — | — | $260K | 1.3% |
| FID MID CAP IDX Mutual Fund | — | — | — | $227K | 1.2% |
| PIMCO INCOME INST Mutual Fund | — | — | — | $218K | 1.1% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $199K | 1.0% |
| FID FREEDOM 2015 K6 Mutual Fund | — | — | — | $156K | 0.8% |
| FID INTL INDEX Mutual Fund | — | — | — | $153K | 0.8% |
| Participant loans 9.50% $0 | Participant loans | — | — | $144K | 0.7% |
| AS SPL MID CP VAL R6 Mutual Fund | — | — | — | $133K | 0.7% |
| VANG EXPLORER ADM Mutual Fund | — | — | — | $116K | 0.6% |
| DODGE & COX INCOME X Mutual Fund | — | — | — | $114K | 0.6% |
| FID FREEDOM 2060 K6 Mutual Fund | — | — | — | $112K | 0.6% |
| FID SM CAP IDX Mutual Fund | — | — | — | $106K | 0.6% |
| DFA US TARGET VAL I Mutual Fund | — | — | — | $101K | 0.5% |
| FID EMRG MKTS IDX Mutual Fund | — | — | — | $91K | 0.5% |
| FID FREEDOM 2065 K6 Mutual Fund | — | — | — | $38K | 0.2% |
| FID US BOND IDX Mutual Fund | — | — | — | $33K | 0.2% |
| TRP DIVERS MDCP GR I Mutual Fund | — | — | — | $23K | 0.1% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $21K | 0.1% |
| FID FREEDOM 2070 K6 Mutual Fund ** 460 * FID GOVT MMKT K6 Mutual Fund | — | — | — | $4K | <0.1% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
