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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Institutional Premium Class * Fidelity Investments Fidelity Freedom 2045 Fund N/R | — | — | — | $7.9M |
| 18.2% |
| Institutional Class * Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $6.4M | 14.9% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom 2055 Fund N/R | — | — | — | $6.3M | 14.5% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom 2035 Fund N/R | — | — | — | $6.2M | 14.4% |
| Fidelity Investments Fidelity Freedom 2025 Fund N/R | — | — | — | $2.0M | 4.7% |
| Fidelity Investments Fidelity Blue Chip Growth Fund Class K N/R | — | — | — | $2.0M | 4.6% |
| Fidelity Investments Fidelity Freedom 2070 Fund N/R 56 Institutional Premium Class * Fidelity Investments Fidelity Freedom Index Income Fund N/R | — | — | — | $1.7M | 3.8% |
| Institutional Premium Class * Fidelity Investments Fidelity Global ex U.S. Index Fund N/R | — | — | — | $1.3M | 3.0% |
| Fund Class K-6 Fully Benefit-Responsive Investment Contract Lincoln Life Lincoln Stable Value N/R | — | — | — | $1.2M | 2.7% |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $1.1M | 2.5% |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $863K | 2.0% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $836K | 1.9% |
| American Funds American Funds New Perspective Fund N/R | Mutual Funds | — | — | $752K | 1.7% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom 2065 Fund N/R | — | — | — | $730K | 1.7% |
| Fidelity Investments Fidelity Small Cap Growth K6 Fund N/R | — | — | — | $719K | 1.7% |
| Fidelity Investments Fidelity Total Bond K6 Fund N/R | — | — | — | $593K | 1.4% |
| Fidelity Investments Fidelity U.S. Bond Index Fund N/R | — | — | — | $484K | 1.1% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $437K | 1.0% |
| Class R-6 Dimensional Fund Advisors D.F.A. U.S. Targeted Value Portfolio N/R | — | — | — | $356K | 0.8% |
| Class R-6 American Funds American Funds New World Fund N/R | — | — | — | $322K | 0.7% |
| MID CAP GROWTH II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $319K | 0.7% |
| Pimco Income Fund Institutional Class N/R | — | — | — | $242K | 0.6% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom 2030 Fund N/R | — | — | — | $156K | 0.4% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom 2040 Fund N/R | — | — | — | $121K | 0.3% |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $112K | 0.3% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom 2050 Fund N/R | — | — | — | $103K | 0.2% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom 2060 Fund N/R | — | — | — | $94K | 0.2% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $19K | <0.1% |
| Money Market * Fidelity Investments Fidelity Government Money Market N/R | — | — | — | $1K | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2025 F WILMINGTON TRUST, N.A. · EIN 38-4097337 / PN 483 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX MODERATE 2065 FUND WILMINGTON TRUST, N.A. · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2035 F WILMINGTON TRUST, N.A. · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX MODERATE RETIREMENT WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2055 F WILMINGTON TRUST, N.A. · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2065 FUN WILMINGTON TRUST, N.A. · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE 2045 F WILMINGTON TRUST, N.A. · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX CONSERVATIVE RETIRE WILMINGTON TRUST, N.A. · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE RETIREME WILMINGTON TRUST, N.A. · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX MODERATE 2025 FUND WILMINGTON TRUST, N.A. · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2055 FUN WILMINGTON TRUST, N.A. · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2025 FUN WILMINGTON TRUST, N.A. · EIN 38-4097327 / PN 473 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX MODERATE 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX MODERATE 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2045 FUN WILMINGTON TRUST, N.A. · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $0 | <0.1% |
| MYCOMPASS INDEX AGGRESSIVE 2035 FUN WILMINGTON TRUST, N.A. · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $0 | <0.1% |
