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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| ( a ) Identity of Issue Description Cost Current Value * Fidelity Freedom Index 2045 Fund a | — | — | — | $1.8M | 17.2% | |
| Indirect comp |
|---|
| HB GROSS COLLINS | 58-1367012 | — | ACCOUNTANT/AUDITOR | $11K | — |
| Fidelity Freedom Index 2040 Fund a |
| — |
| — |
| — |
| $942K |
| 9.2% |
| Fidelity Freedom Index 2050 Fund a | — | — | — | $867K | 8.5% |
| Fidelity 500 Index Fund a | — | — | — | $856K | 8.4% |
| Fidelity Blue Chip Growth K6 Fund a | — | — | — | $824K | 8.1% |
| Fidelity Freedom Index 2035 Fund a | — | — | — | $723K | 7.1% |
| Fidelity Freedom Index 2030 Fund a | — | — | — | $702K | 6.9% |
| Fidelity Freedom Index 2025 Fund a | — | — | — | $622K | 6.1% |
| Fidelity Freedom Index 2055 Fund a | — | — | — | $449K | 4.4% |
| Fidelity Freedom Index 2020 Fund a | — | — | — | $349K | 3.4% |
| Fidelity Freedom Index 2060 Fund a | — | — | — | $272K | 2.7% |
| Fidelity Puritan K6 Fund a | — | — | — | $254K | 2.5% |
| LARGE CAP VAL II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 20-8368769 / PN 001 | Common Collective Trust | — | — | $225K | 2.2% |
| Self-Directed Brokerage Account a | — | — | — | $154K | 1.5% |
| Fidelity Freedom Index 2065 Fund a | — | — | — | $142K | 1.4% |
| Participant Loans Notes receivable with interest rates of 4.25% to 9.50% - | Participant loans | — | — | $136K | 1.3% |
| Fidelity International Index Fund a | — | — | — | $122K | 1.2% |
| Invesco Discovery Fund Class R6 a | — | — | — | $118K | 1.2% |
| Fidelity Freedom Index 2015 Fund a | — | — | — | $115K | 1.1% |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $105K | 1.0% |
| John Hancock John Hancock Disciplined Value Mid Cap R6 Fund a | — | — | — | $101K | 1.0% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $88K | 0.9% |
| Fidelity Freedom Index 2010 Fund a | — | — | — | $62K | 0.6% |
| Fidelity Total Bond K6 Fund a | — | — | — | $43K | 0.4% |
| Fidelity Small Cap Index Fund a | — | — | — | $42K | 0.4% |
| Fidelity U.S. Bond Index Fund a | — | — | — | $39K | 0.4% |
| MFS MID CP GROWTH 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $37K | 0.4% |
| Principal Global Real Estate Fund R6 a | — | — | — | $16K | 0.2% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $16K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund a | — | — | — | $15K | 0.2% |
| Principal PGIM High Yield Bond Fund R6 a | — | — | — | $7K | <0.1% |
| Fidelity Government Money Market Fund a | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index Income Fund a | — | — | — | $4K | <0.1% |
| Janus Henderson Janus Henderson Developed World Bond Fund a | — | — | — | $3K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
