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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 74-2794194 | — | ADVISOR | $43K | — |
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 | — | — | — | $3.7M | 19.5% | |
| Fidelity Investments 500 Index Fund |
| — |
| — |
| — |
| $2.7M |
| 13.8% |
| Fidelity Investments Freedom Index 2040 Fund | — | — | — | $2.5M | 12.8% |
| Fidelity Investments Freedom Index 2020 Fund | — | — | — | $1.4M | 7.3% |
| Fidelity Investments Freedom Index 2050 Fund | — | — | — | $1.1M | 5.9% |
| Fidelity Investments Freedom Index 2035 Fund | — | — | — | $1.1M | 5.8% |
| Fidelity Investments Freedom Index 2015 Fund | — | — | — | $565K | 2.9% |
| Great Gray Trust Company Large Cap Growth Fund | — | — | — | $542K | 2.8% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $542K | 2.8% |
| Fidelity Investments Freedom Index 2045 Fund | — | — | — | $530K | 2.8% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $477K | 2.5% |
| Fidelity Investments Total International Index Fund | — | — | — | $452K | 2.4% |
| Gabelli US Treasury Money Market Fund | — | — | — | $438K | 2.3% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $389K | 2.0% |
| LARGE CAP VAL III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $378K | 2.0% |
| Notes receivable from participants | — | — | — | $376K | 2.0% |
| Fidelity Investments Freedom Index 2025 Fund | — | — | — | $310K | 1.6% |
| GG FIAM CP FXINC N GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275326 / PN 001 | Common Collective Trust | — | — | $310K | 1.6% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $275K | 1.4% |
| Great Gray Trust Company International Growth Fund | — | — | — | $238K | 1.2% |
| INTL GR II FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $238K | 1.2% |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $214K | 1.1% |
| Fidelity Investments U.S. Bond Fund | — | — | — | $198K | 1.0% |
| Fidelity Investments Freedom Index 2055 Fund | — | — | — | $193K | 1.0% |
| MFS MID CP GROWTH 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $169K | 0.9% |
| Fidelity Investments Freedom Index 2060 Fund | — | — | — | $106K | 0.6% |
| Great Gray Trust Company Mid Cap Value Fund | — | — | — | $100K | 0.5% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $100K | 0.5% |
| DFA U.S. Targeted Value Fund | — | — | — | $95K | 0.5% |
| Fidelity Investments Freedom Index 2065 Fund | — | — | — | $76K | 0.4% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $30K | 0.2% |
| Fidelity Investments Freedom Index Income Fund | — | — | — | $2K | <0.1% |
| Fidelity Investments Government Money Market Fund | — | — | — | $1 | <0.1% |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $0 | <0.1% |
