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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR/INVESTMENT ADV | $54K | — |
| Name | EIN | Location | Relation |
|---|
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 2055 Mutual Fund | — | — | — | $2.8M | 20.5% | |
| Fidelity 500 Index Mutual Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| PENSION ASSURANCE LLP | 30-0840934 | — | ACCOUNTANT/AUDITOR | $16K | — |
| — |
| — |
| — |
| $2.3M |
| 16.9% |
| Fidelity Freedom Index 2045 Mutual Fund | — | — | — | $1.9M | 13.8% |
| Fidelity Freedom Index 2050 Mutual Fund | — | — | — | $1.6M | 11.8% |
| Fidelity Freedom Index 2040 Mutual Fund | — | — | — | $1.3M | 9.7% |
| Fidelity Freedom Index 2035 Mutual Fund | — | — | — | $1.3M | 9.1% |
| Fidelity Freedom Index 2030 Mutual Fund | — | — | — | $952K | 6.9% |
| Participant Loans to participants, bearing interest from 8.25% to 10.25% | Participant loans | — | — | $223K | 1.6% |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $187K | 1.3% |
| Invesco Stable Value Fund Common Collective Trust | — | — | — | $167K | 1.2% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $167K | 1.2% |
| Putnam Lg Cap Value R6 Mutual Fund | — | — | — | $147K | 1.1% |
| Undiscovered Managers Behavioral Value Fund Mutual Fund | — | — | — | $88K | 0.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $88K | 0.6% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $87K | 0.6% |
| Fidelity Freedom Index 2025 Mutual Fund | — | — | — | $86K | 0.6% |
| Fidelity Freedom Index 2060 Mutual Fund | — | — | — | $79K | 0.6% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $68K | 0.5% |
| Cohen & Steers Real Estate Securities Fund Mutual Fund | — | — | — | $63K | 0.5% |
| Fidelity Freedom Index 2065 Mutual Fund | — | — | — | $60K | 0.4% |
| DFA Small Cap Growth Mutual Fund | — | — | — | $54K | 0.4% |
| GG FAM CORE PL FI U GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275325 / PN 001 | Common Collective Trust | — | — | $45K | 0.3% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $32K | 0.2% |
| DFA Large Cap Intl Mutual Fund | — | — | — | $27K | 0.2% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $26K | 0.2% |
| Fidelity Freedom Index Mutual Fund | — | — | — | $16K | 0.1% |
| Fidelity Freedom Index 2020 Mutual Fund | — | — | — | $13K | <0.1% |
| Fidelity Freedom Index 2070 Mutual Fund | — | — | — | $11K | <0.1% |
| J H ENTERPRISE U GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
| Fidelity Government Money Market K6 Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index 2015 Mutual Fund | — | — | — | $4K | <0.1% |
| GG FAM CORE PL FI U GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7275326 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| M&N DSPL VALUE U EXETER TRUST COMPANY · EIN 02-0476209 / PN 059 | Common Collective Trust | — | — | $0 | <0.1% |
