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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | 33-0905143 | — | INVESTMENT ADVISOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| VANG WELLINGTON ADM Mutual Fund | — | — | — | $2.7M | 54.1% | |
| CRLN E MID CAP GR R6 Mutual Fund |
| — |
| — |
| — |
| $262K |
| 5.2% |
| STD Stable Asset 4 Mutual Fund | — | — | — | $257K | 5.1% |
| VANG EQUITY INC ADM Mutual Fund | — | — | — | $241K | 4.8% |
| JPM CORE PLUS BND R6 Mutual Fund | — | — | — | $235K | 4.7% |
| FID 500 INDEX Mutual Fund | — | — | — | $231K | 4.6% |
| MFS INTL DIVRSN R6 Mutual Fund | — | — | — | $211K | 4.2% |
| LARGE CAP GR III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $192K | 3.8% |
| AF US GOVT SEC R6 Mutual Fund | — | — | — | $126K | 2.5% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $119K | 2.4% |
| FID MID CAP IDX Mutual Fund | — | — | — | $79K | 1.6% |
| DFA REAL EST SEC I Mutual Fund | — | — | — | $70K | 1.4% |
| DFA INF PRT SEC PORT Mutual Fund | — | — | — | $52K | 1.0% |
| LD ABT SH DTN INC R6 Mutual Fund | — | — | — | $51K | 1.0% |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $50K | 1.0% |
| PGIM GLB TOT RTN R6 Mutual Fund | — | — | — | $42K | 0.8% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $28K | 0.5% |
| SMALL CAP VAL III I1 GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $26K | 0.5% |
| FID SM CAP IDX Mutual Fund | — | — | — | $21K | 0.4% |
| FID INTL INDEX Mutual Fund | — | — | — | $16K | 0.3% |
| LD ABT BOND DBNTR R6 Mutual Fund | — | — | — | $5K | 0.1% |
