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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS LLC | 26-4311657 | — | ADVISOR | $9K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 Freedom Index 2030 Fund | — | — | — | $3.6M | 16.6% | |
| Fidelity Investments Freedom Index 2040 Fund | — | — | — | $2.6M | 12.0% |
| Fidelity Investments Freedom Index 2025 Fund | — | — | — | $2.4M | 11.3% |
| Fidelity Investments Freedom Index 2035 Fund | — | — | — | $2.2M | 10.3% |
| Fidelity Investments Freedom Index 2045 Fund | — | — | — | $1.7M | 7.8% |
| Fidelity Investments Freedom Index 2050 Fund | — | — | — | $1.4M | 6.5% |
| Fidelity Investments Blue Chip Growth Fund | — | — | — | $949K | 4.4% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $836K | 3.9% |
| Fidelity Investments 500 Index Fund | — | — | — | $712K | 3.3% |
| Notes receivable from participants Interest rates of 4.25% to 9.50% | — | — | — | $624K | 2.9% |
| Fidelity Investments Freedom Index 2055 Fund | — | — | — | $579K | 2.7% |
| Vanguard Equity-Income Fund | — | — | — | $535K | 2.5% |
| Fidelity Investments Freedom Index 2060 Fund | — | — | — | $486K | 2.3% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $413K | 1.9% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $400K | 1.9% |
| Fidelity Investments Freedom Index 2065 Fund | — | — | — | $390K | 1.8% |
| MFS Mid Cap Value Fund | — | — | — | $246K | 1.1% |
| Fidelity Investments International Index Fund | — | — | — | $224K | 1.0% |
| Vanguard Wellington Fund | — | — | — | $217K | 1.0% |
| American Funds US Government Securities Fund | — | — | — | $182K | 0.8% |
| JP Morgan Emerging Markets Equity Fund | — | — | — | $164K | 0.8% |
| Federated Total Return Bond Fund | — | — | — | $133K | 0.6% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $124K | 0.6% |
| Franklin Small Cap Value Fund | — | — | — | $119K | 0.6% |
| Fidelity Investments Freedom Index 2020 Fund | — | — | — | $106K | 0.5% |
| John Hancock International Growth Fund | — | — | — | $95K | 0.4% |
| Federated MDT Small Cap Growth Fund | — | — | — | $78K | 0.4% |
| Fidelity Investments Freedom Index 2015 Fund | — | — | — | $25K | 0.1% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $12K | <0.1% |
| Fidelity Investments Freedom Index 2070 Fund | — | — | — | $11K | <0.1% |
| Fidelity Investments Inflation-Protected Bond Index Fund | — | — | — | $11K | <0.1% |
| Fidelity Investments Government Money Market Fund | — | — | — | $7K | <0.1% |
| PGIM High Yield Fund | — | — | — | $4K | <0.1% |
