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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | 33-0905143 | — | CONSULTANT | $60K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID OTC POOL A |
| Indirect comp |
|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $10K | — |
Common Collective Trust |
| — |
| — |
| $131.5M |
| 21.5% |
| s * Fidelity Investments 500 Index Fund N/R | Mutual Funds | — | — | $96.8M | 15.8% |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $39.6M | 6.5% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $34.4M | 5.6% |
| BlackRock LifePath Index 2035 Fund N/R | — | — | — | $33.1M | 5.4% |
| BlackRock LifePath Index 2045 Fund N/R | — | — | — | $26.5M | 4.3% |
| BlackRock LifePath Index Retirement Fund N/R | — | — | — | $25.6M | 4.2% |
| Self-Directed Brokerage Fidelity Brokerage Link N/R | — | — | — | $21.1M | 3.4% |
| Fidelity Investments Aggressive Fund N/R | — | — | — | $19.7M | 3.2% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $17.2M | 2.8% |
| Money Market Funds * Fidelity Investments Govt Money Market Portfolio N/R | — | — | — | $15.9M | 2.6% |
| Fidelity Investments Capital and Income Fund N/R | — | — | — | $15.7M | 2.6% |
| LA CORE BOND CIT GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $15.5M | 2.5% |
| Fidelity Investments Moderate Aggressive Fund N/R | — | — | — | $15.2M | 2.5% |
| Fidelity Investments Extended Market Index Fund N/R | — | — | — | $15.1M | 2.5% |
| BlackRock LifePath Index 2055 Fund N/R | — | — | — | $13.6M | 2.2% |
| Fidelity Investments Moderate Fund N/R | — | — | — | $13.5M | 2.2% |
| Goldman Sachs Small Cap Value Fund N/R | — | — | — | $12.4M | 2.0% |
| Fidelity Investments Managed Income Portfolio Cl II N/R | — | — | — | $11.9M | 1.9% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $11.9M | 1.9% |
| T. Rowe Price International Discovery Fund N/R | — | — | — | $9.6M | 1.6% |
| Fidelity Investments U.S. Bond Index Fund N/R | — | — | — | $6.9M | 1.1% |
| Fidelity Investments International Index Fund N/R | — | — | — | $5.7M | 0.9% |
| Fidelity Investments Moderate Conservative Fund N/R | — | — | — | $4.8M | 0.8% |
| Participant Loans Interest rates: 4.25% - 10.25% $0 | Participant loans | — | — | $2.9M | 0.5% |
| Fidelity Investments Conservative Fund N/R | — | — | — | $2.8M | 0.5% |
| JPMorgan Emerging Markets Fund R6 N/R | — | — | — | $2.4M | 0.4% |
| PGIM Global Total Return R6 N/R | — | — | — | $1.7M | 0.3% |
| BlackRock LifePath Index 2065 Fund N/R | — | — | — | $458K | <0.1% |
