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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTENSEN GROUP FINANCIAL LLC | 87-4130828 | — | ADVISOR | $25K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity FDM Index 2035 IPR N/R | — | — | — | $4.2M | 13.1% | |
| Fidelity FDM Index 2030 IPR N/R |
| — |
| — |
| — |
| $3.9M |
| 12.2% |
| Fidelity 500 Index N/R | — | — | — | $2.9M | 9.1% |
| JP Morgan JP Morgan Large Cap Growth R6 N/R | — | — | — | $2.5M | 7.7% |
| Fidelity FDM Index 2025 IPR N/R | — | — | — | $2.5M | 7.6% |
| Fidelity FDM Index 2040 IPR N/R | — | — | — | $1.8M | 5.6% |
| Fidelity FDM Index 2045 IPR N/R | — | — | — | $1.5M | 4.7% |
| Fidelity FDM Index 2050 IPR N/R | — | — | — | $1.3M | 4.2% |
| PGIM Total Rtn Bd R6 N/R | — | — | — | $1.3M | 3.9% |
| Fidelity FDM Index 2055 IPR N/R | — | — | — | $1.0M | 3.1% |
| JP Morgan JP Morgan Equity Income R6 N/R | — | — | — | $1.0M | 3.1% |
| Janus Henderson Janus Henderson Enterprise N N/R | — | — | — | $1.0M | 3.1% |
| American Funds American Funds New Perspective R6 N/R | — | — | — | $898K | 2.8% |
| Fidelity International Index N/R | — | — | — | $827K | 2.6% |
| Participant Loans Interest rates: 4.25%- 9.50%, maturing $0 | Participant loans | — | — | $733K | 2.3% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $726K | 2.3% |
| Fidelity Small Cap Index N/R | — | — | — | $552K | 1.7% |
| Victory Sycamore Victory Sycamore Established N/R | — | — | — | $529K | 1.6% |
| Fidelity Mid Cap Index N/R | — | — | — | $479K | 1.5% |
| BlackRock High Yield Bond Portfolio K N/R | — | — | — | $472K | 1.5% |
| Fidelity FDM Index 2060 IPR N/R | — | — | — | $417K | 1.3% |
| AB Small Cap Growth Z N/R | — | — | — | $344K | 1.1% |
| American Funds American Funds New World R6 N/R | — | — | — | $251K | 0.8% |
| Janus Henderson JH Balanced N N/R | — | — | — | $244K | 0.8% |
| BlackRock Health Science Ops N/R | — | — | — | $199K | 0.6% |
| BNY Mellon BNY Mellon Natural Resources Y N/R | — | — | — | $169K | 0.5% |
| Fidelity Real Estate Index N/R | — | — | — | $128K | 0.4% |
| MFS New Disc Value R6 N/R | — | — | — | $111K | 0.3% |
| Fidelity FDM Index 2020 IPR N/R | — | — | — | $85K | 0.3% |
| Fidelity FDM Index Inc IPR N/R | — | — | — | $63K | 0.2% |
| Fidelity FDM Index 2065 IPR N/R | — | — | — | $56K | 0.2% |
| Fidelity Government Money Market N/R | — | — | — | $13K | <0.1% |
