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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTENSEN GROUP FINANCIAL LLC | 87-4130828 | — | ADVISOR | $30K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | 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 |
|---|---|---|---|---|---|---|
| s * FID 500 INDEX | Mutual Funds |
| — |
| — |
| $28.3M |
| 26.1% |
| BLKRK LP IDX 2030 K | — | — | — | $13.3M | 12.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $12.2M | 11.2% |
| BLKRK LP IDX 2040 K | — | — | — | $7.7M | 7.1% |
| BLKRK LP IDX RTMT K | — | — | — | $6.7M | 6.1% |
| BLKRK LP IDX 2050 K | — | — | — | $5.9M | 5.4% |
| FID SM CAP IDX | — | — | — | $3.9M | 3.6% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $3.5M | 3.2% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $3.3M | 3.1% |
| FID MID CAP IDX | — | — | — | $3.0M | 2.8% |
| JPM LG CAP GROWTH R6 | — | — | — | $2.9M | 2.7% |
| FID INTL INDEX | — | — | — | $2.8M | 2.6% |
| FID US BOND IDX | — | — | — | $2.0M | 1.9% |
| BLKRK LP IDX 2035 K | — | — | — | $1.8M | 1.7% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $1.8M | 1.7% |
| Participant loans Participant loans - interest rates 4.25% to 9.50%; | Participant loans | — | — | $1.6M | 1.5% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $1.5M | 1.4% |
| BLKRK LP IDX 2045 K | — | — | — | $1.1M | 1.0% |
| BLKRK LP IDX 2060 K | — | — | — | $989K | 0.9% |
| JPM EMRG MKTS EQ R6 | — | — | — | $920K | 0.8% |
| PGIM HIGH YIELD R6 | — | — | — | $914K | 0.8% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $892K | 0.8% |
| FID REAL ESTATE IDX | — | — | — | $538K | 0.5% |
| BLKRK LP IDX 2055 K | — | — | — | $512K | 0.5% |
| BLKRK LP IDX 2065 K | — | — | — | $337K | 0.3% |
| FID GOVT MMKT K6 | — | — | — | $36K | <0.1% |
