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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY 301-037977 | 26-4310632 | — | INVESTMENT ADVISOR | $113K | — |
| Name | EIN | Location | Relation |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 500 Index Fund Mutual fund | — | — | — | $23.0M | 19.0% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| ADKF, P.C. | 74-2606559 | — | ACCOUNTANT/AUDITOR | $20K | — |
Common Collective Trust |
| — |
| — |
| $20.3M |
| 16.8% |
| AC RD 2025 TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 991 | Common Collective Trust | — | — | $13.3M | 11.0% |
| MASS MUTUAL STABLE VALUE DIVERSIFIE MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 448 | Pooled Separate Account | — | — | $10.7M | 8.9% |
| J H ENTERPRISE MS GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $7.4M | 6.1% |
| American Century Retirement 2030 Fund Collective trust | — | — | — | $6.7M | 5.5% |
| JP Morgan Large Cap Growth R6 Mutual fund | — | — | — | $6.2M | 5.1% |
| AC RD 2050 TR XXII GLOBAL TRUST COMPANY · EIN 02-0476209 / PN 027 | Common Collective Trust | — | — | $6.2M | 5.1% |
| AC IN RETIRE TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 987 | Common Collective Trust | — | — | $4.8M | 3.9% |
| American Century One Choice In. Rtn. Fund Collective trust | — | — | — | $4.8M | 3.9% |
| American Century Retirement 2040 Fund Collective trust | — | — | — | $4.7M | 3.9% |
| American Century Retirement 2035 Fund Collective trust | — | — | — | $4.7M | 3.9% |
| MFS International Value Fund Mutual fund | — | — | — | $4.4M | 3.6% |
| American Century Retirement 2045 Fund Collective trust | — | — | — | $4.1M | 3.4% |
| Federated Total Return Bond Fund Mutual fund | — | — | — | $3.4M | 2.8% |
| AC RD 2055 TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 843 | Common Collective Trust | — | — | $3.3M | 2.8% |
| MFS Value Class R6 Fund Mutual fund | — | — | — | $2.6M | 2.1% |
| Invesco Equally-Wtd. S&P 500 Fund Mutual fund | — | — | — | $2.2M | 1.8% |
| MFS Mid Cap Value R6 Fund Mutual fund | — | — | — | $1.7M | 1.4% |
| Consestoga Small Cap Fund Mutual fund | — | — | — | $1.6M | 1.3% |
| FullerThaler Behavioral Fund Mutual fund | — | — | — | $1.5M | 1.2% |
| Fidelity International Index Fund Mutual fund | — | — | — | $1.1M | 0.9% |
| GQG Partners Emerging Markets Fund Mutual fund | — | — | — | $976K | 0.8% |
| BlackRock Inflation Protected Bond Fund Mutual fund | — | — | — | $967K | 0.8% |
| AC RD 2060 TR XXII GLOBAL TRUST COMPANY · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $956K | 0.8% |
| Neuberger Berman Strategic Income Fund Collective trust | — | — | — | $895K | 0.7% |
| NB STR MS FXD INC R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139862 / PN 639 | Common Collective Trust | — | — | $895K | 0.7% |
| PIMCO All Asset Fund Mutual fund | — | — | — | $688K | 0.6% |
| MFS International Diversification Fund R6 Mutual fund | — | — | — | $445K | 0.4% |
| JP Morgan Global Bond Opportunities Fund Mutual fund | — | — | — | $329K | 0.3% |
| AC RD 2065 TR XXII GLOBAL TRUST COMPANY · EIN 83-6699605 / PN 278 | Common Collective Trust | — | — | $232K | 0.2% |
| Fidelity Government Money Market K6 Money market fund | — | — | — | $101K | <0.1% |
| AC RD 2050 TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AC IN RETIRE TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AC RD 2025 TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AC RD 2055 TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AC RD 2060 TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| AC RD 2065 TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
