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 | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $85K | — |
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 Freedom Index 2035 IPR Mutual Fund | — | — | — | $29.1M | 15.8% | |
| Fidelity Freedom Index 2030 IPR Mutual Fund |
| — |
| — |
| — |
| $27.2M |
| 14.8% |
| Fidelity Freedom Index 2040 IPR Mutual Fund | — | — | — | $20.8M | 11.3% |
| Fidelity Freedom Index 2045 IPR Mutual Fund | — | — | — | $16.6M | 9.0% |
| Fidelity Freedom Index 2025 IPR Mutual Fund | — | — | — | $14.3M | 7.8% |
| Fidelity 500 Index Mutual Fund | — | — | — | $10.7M | 5.8% |
| Fidelity Freedom Index 2050 IPR Mutual Fund | — | — | — | $8.2M | 4.5% |
| Fidelity Freedom Index 2055 IPR Mutual Fund | — | — | — | $7.1M | 3.8% |
| Fidelity Freedom Index 2020 IPR Mutual Fund | — | — | — | $7.0M | 3.8% |
| Putnam Large Cap Value R1 Common Collective Trust | — | — | — | $4.4M | 2.4% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $4.4M | 2.4% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $4.0M | 2.2% |
| Participant Loans Interest rates (3.25% to $- | Participant loans | — | — | $3.7M | 2.0% |
| Columbia Global Tech Growth 13 Mutual Fund | — | — | — | $3.4M | 1.9% |
| Fidelity Freedom Index 2060 IPR Mutual Fund | — | — | — | $3.1M | 1.7% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.5M | 1.4% |
| Fidelity Freedom Index 2015 IPR Mutual Fund | — | — | — | $2.2M | 1.2% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.6M | 0.9% |
| Fidelity Select Energy I Mutual Fund | — | — | — | $1.4M | 0.8% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.8% |
| Invesco Global R6 Mutual Fund | — | — | — | $1.4M | 0.8% |
| Fidelity International Index Mutual Fund | — | — | — | $1.3M | 0.7% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $1.2M | 0.7% |
| Fidelity Freedom Index 2065 IPR Mutual Fund | — | — | — | $1.1M | 0.6% |
| BlackRock Health Science Opp I Mutual Fund | — | — | — | $1.1M | 0.6% |
| Janus Henderson Balanced N Mutual Fund | — | — | — | $1.0M | 0.6% |
| Voya Blended Income Fund Blended Fund | — | — | — | $1.0M | 0.6% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.6% |
| BlackRock High Yield Bond K Mutual Fund | — | — | — | $901K | 0.5% |
| JPMorgan Core Bond R6 Mutual Fund | — | — | — | $777K | 0.4% |
| Fidelity Strategic Income Z Mutual Fund | — | — | — | $590K | 0.3% |
| C&S Real Estate Z Mutual Fund | — | — | — | $544K | 0.3% |
| JPMorgan Small Cap Growth R6 Mutual Fund | — | — | — | $539K | 0.3% |
| Fidelity Government Money Market Mutual Fund | — | — | — | $490K | 0.3% |
| Fidelity Small Cap Value Index Mutual Fund | — | — | — | $462K | 0.3% |
| Fidelity International Growth I Mutual Fund | — | — | — | $412K | 0.2% |
| PGIM Jennison Natural Resources R6 Mutual Fund | — | — | — | $333K | 0.2% |
| American Funds New World R6 Mutual Fund | — | — | — | $311K | 0.2% |
| Fidelity Freedom Index Income IPR Mutual Fund | — | — | — | $275K | 0.1% |
| Fidelity Freedom Index 2010 IPR Mutual Fund | — | — | — | $225K | 0.1% |
| AS Street Bond Plus Mutual Fund | — | — | — | $147K | <0.1% |
| Great West Blended Income Fund Blended Fund | — | — | — | $131K | <0.1% |
| Galliard Stable Return Fund Common Collective Trust | — | — | — | $58K | <0.1% |
| GALLIARD STBLE RTN J WELLS FARGO BANK, N.A. · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $58K | <0.1% |
| Fidelity Freedom Index 2070 IPR Mutual Fund | — | — | — | $9K | <0.1% |
