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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $38K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2030 IPR | — | — | — | $2.1M | 17.1% | |
| Fidelity Investments Fidelity Freedom Index 2040 IPR | — | — | — | $1.9M | 15.5% |
| Indirect comp |
|---|
| SEK CPAS AND ADVISORS | 52-0783935 | — | ACCOUNTANT/AUDITOR | $12K | — |
| Fidelity Investments FID 500 Index | — | — | — | $1.5M | 11.8% |
| Fidelity Investments Fidelity Freedom Index 2035 IPR | — | — | — | $1.3M | 10.8% |
| Fidelity Investments Fidelity Freedom Index 2045 IPR | — | — | — | $817K | 6.5% |
| Baird Asset Management Baird Aggregate Bond Fund Class Institutional | — | — | — | $713K | 5.7% |
| American Funds American Funds EuroPacific Growth Fund R6 | — | — | — | $471K | 3.8% |
| Fidelity Investments Fidelity Freedom Index 2025 IPR | — | — | — | $464K | 3.7% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $435K | 3.5% |
| Fidelity Investments Fidelity Freedom Index 2065 IPR | — | — | — | $299K | 2.4% |
| Fidelity Investments Fidelity Freedom Index 2015 IPR | — | — | — | $297K | 2.4% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market Fund ** 2 Mutual Funds Harbor Funds Harbor Capital Appreciation Fund Institutional Shares | — | — | — | $284K | 2.3% |
| Fidelity Investments FID Mid-Cap Index | — | — | — | $268K | 2.1% |
| Dodge & Cox Funds Dodge & Cox Stock I | — | — | — | $256K | 2.0% |
| Fidelity Investments Fidelity Freedom Index 2055 IPR | — | — | — | $143K | 1.1% |
| Fidelity Investments FID Small Cap Index | — | — | — | $133K | 1.1% |
| Fidelity Investments Fidelity Freedom Index 2060 IPR | — | — | — | $106K | 0.8% |
| GG EMERGING MKTS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $90K | 0.7% |
| Fidelity Investments Fidelity Freedom Index 2050 IPR | — | — | — | $56K | 0.4% |
| Dimensional Fund Advisors DFA International Small Company I Fund | — | — | — | $54K | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2020 IPR | — | — | — | $40K | 0.3% |
| Wasatch Funds Wasatch Small Cap Growth Fund | — | — | — | $33K | 0.3% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $27K | 0.2% |
| Pioneer Investments Pioneer Strategic Income Y | — | — | — | $25K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $22K | 0.2% |
