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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC. | 33-0905143 | — | INVESTMENT ADVISOR | $34K | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GR IV I1 LARGE CAP GROWTH FUND IV · EIN 38-7289851 / PN 001 | Common Collective Trust |
| — |
| — |
| $9.3M |
| 15.6% |
| 500 Index Fund Mutual fund | — | — | — | $8.7M | 14.6% |
| Freedom 2030 Fund Mutual fund | — | — | — | $5.8M | 9.8% |
| Freedom 2035 Fund Mutual fund | — | — | — | $5.8M | 9.7% |
| Freedom 2040 Fund Mutual fund | — | — | — | $3.6M | 6.1% |
| Freedom 2025 Fund Mutual fund | — | — | — | $2.7M | 4.5% |
| Low-Priced Stock Fund Mutual fund | — | — | — | $2.6M | 4.4% |
| Empower Guaranteed Income Account Group annuity contract | — | — | — | $2.4M | 4.0% |
| MFS International Growth Fund Mutual fund | — | — | — | $2.2M | 3.7% |
| INTL GR II FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $2.2M | 3.7% |
| Mid Cap Stock Fund Mutual fund | — | — | — | $2.0M | 3.4% |
| Freedom 2050 Fund Mutual fund | — | — | — | $1.9M | 3.2% |
| Baron Small Cap Fund Mutual fund | — | — | — | $1.7M | 2.8% |
| US Bond Index Fund Mutual fund | — | — | — | $1.2M | 1.9% |
| Loomis Core Plus Bond Fund Mutual fund | — | — | — | $1.1M | 1.8% |
| Freedom 2020 Fund Mutual fund | — | — | — | $980K | 1.6% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $790K | 1.3% |
| Participant loans Interest rates range from 5.25% to 10.50% | Participant loans | — | — | $738K | 1.2% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $576K | 1.0% |
| Freedom 2055 Fund Mutual fund | — | — | — | $550K | 0.9% |
| Puritan Fund Mutual fund | — | — | — | $516K | 0.9% |
| Freedom 2045 Fund Mutual fund | — | — | — | $447K | 0.8% |
| Great Gray Trust International Stock Fund Collective trust | — | — | — | $329K | 0.6% |
| GG INTL STK FUND I1 GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $329K | 0.6% |
| Freedom 2060 Fund Mutual fund | — | — | — | $262K | 0.4% |
| Principal Small Cap Value Fund Mutual fund | — | — | — | $179K | 0.3% |
| Freedom 2065 Fund Mutual fund | — | — | — | $90K | 0.2% |
| Freedom Income Fund Mutual fund | — | — | — | $42K | <0.1% |
