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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $30K | — |
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 500 Index Fund Mutual Fund NR | — | — | — | $4.7M | 14.1% | |
| JPMorgan Large Cap Growth Fund Mutual Fund NR |
| — |
| — |
| — |
| $4.5M |
| 13.5% |
| Fidelity Freedom Index 2040 Fund Mutual Fund NR | — | — | — | $3.6M | 10.7% |
| Fidelity Freedom Index 2045 Fund Mutual Fund NR | — | — | — | $2.7M | 8.0% |
| Fidelity Freedom Index 2030 Fund Mutual Fund NR | — | — | — | $2.5M | 7.4% |
| Fidelity Freedom Index 2035 Fund Mutual Fund NR | — | — | — | $2.4M | 7.3% |
| Fidelity Government Money Market Fund Mutual Fund NR | — | — | — | $1.5M | 4.6% |
| Fidelity Freedom Index 2025 Fund Mutual Fund NR | — | — | — | $1.4M | 4.3% |
| Fidelity Freedom Index 2055 Fund Mutual Fund NR | — | — | — | $1.3M | 3.8% |
| Fidelity Freedom Index 2050 Fund Mutual Fund NR | — | — | — | $1.2M | 3.5% |
| Fidelity Mid Cap Index Fund Mutual Fund NR | — | — | — | $1.1M | 3.2% |
| Fidelity Freedom Index 2020 Fund Mutual Fund NR | — | — | — | $971K | 2.9% |
| Fidelity Advisor Small Cap Value Fund Mutual Fund NR | — | — | — | $781K | 2.3% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund NR | — | — | — | $773K | 2.3% |
| MFS Value Fund Mutual Fund NR | — | — | — | $708K | 2.1% |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $669K | 2.0% |
| Fidelity Freedom Index 2060 Fund Mutual Fund NR | — | — | — | $500K | 1.5% |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $461K | 1.4% |
| Fidelity Small Cap Index Fund Mutual Fund NR | — | — | — | $314K | 0.9% |
| Fidelity U.S. Bond Index Fund Mutual Fund NR | — | — | — | $244K | 0.7% |
| Fidelity Freedom Index 2065 Fund Mutual Fund NR | — | — | — | $243K | 0.7% |
| Allspring Small Company Growth Fund Mutual Fund NR | — | — | — | $232K | 0.7% |
| Fidelity Freedom Index 2015 Fund Mutual Fund NR | — | — | — | $225K | 0.7% |
| Pioneer Bond Fund Mutual Fund NR | — | — | — | $160K | 0.5% |
| Various, bearing interest * Participant loans from 4.25 - 9.50% - | Participant loans | — | — | $159K | 0.5% |
| Fidelity Freedom Index Income Fund Mutual Fund NR | — | — | — | $56K | 0.2% |
| Fidelity Total International Index Fund Mutual Fund NR | — | — | — | $21K | <0.1% |
| PIMCO Real Return Fund Mutual Fund NR | — | — | — | $2K | <0.1% |
