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 | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCELERATE INVESTMENT ADVISORS LLC | 92-2678185 | — | CONSULTANT | $48K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Freedom Index 2035 Fund N/R | Mutual Funds |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $23K | — |
| — |
| — |
| $10.8M |
| 14.4% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2045 Fund N/R | — | — | — | $10.1M | 13.3% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2040 Fund N/R | — | — | — | $9.6M | 12.7% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2050 Fund N/R | — | — | — | $7.2M | 9.5% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2030 Fund N/R | — | — | — | $7.1M | 9.4% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2065 Fund N/R | — | — | — | $6.9M | 9.1% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2055 Fund N/R | — | — | — | $5.6M | 7.3% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2025 Fund N/R | — | — | — | $4.5M | 5.9% |
| Institutional Premium Class * Fidelity Investments Fidelity 500 Index Fund (IPre) N/R | — | — | — | $3.7M | 4.8% |
| Self-Directed Brokerage Account * Fidelity Investments Fidelity BrokerageLink N/R | — | — | — | $2.5M | 3.3% |
| Company Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $1.4M | 1.8% |
| Dodge & Cox DODGE & COX INCOME I N/R | — | — | — | $1.0M | 1.3% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $814K | 1.1% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $725K | 1.0% |
| Guaranteed Income Fund Empower Annuity Insurance Empower Guaranteed Income Fund N/R | — | — | — | $638K | 0.8% |
| Vanguard Developed Markets Index N/R | — | — | — | $538K | 0.7% |
| Fund Admiral Shares * Fidelity Investments Fidelity Freedom Index 2015 Fund N/R | — | — | — | $489K | 0.6% |
| Institutional Premium Class * Fidelity Investments Fidelity Inflation-Protected Bond Index N/R | — | — | — | $423K | 0.6% |
| Fund * Fidelity Investments Fidelity Mid Cap IDX N/R | — | — | — | $413K | 0.5% |
| PIMCO Income Fund (I) N/R | — | — | — | $271K | 0.4% |
| Fidelity Investments Fidelity Emerging Markets Index Fund N/R | — | — | — | $253K | 0.3% |
| The Royce Funds Royce Small-Cap Opportunity Fund N/R | — | — | — | $211K | 0.3% |
| Investment Class Invesco INVS DISCOVERY R6 N/R | — | — | — | $140K | 0.2% |
| Vanguard Small-Cap Index Fund N/R | — | — | — | $108K | 0.1% |
| Admiral Shares Cohen & Steers Cohen & Steers Institutional Realty N/R | — | — | — | $92K | 0.1% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund N/R | — | — | — | $71K | <0.1% |
| Institutional Premium Class Artisan Partners Artisan High Income Fund Institutional N/R | — | — | — | $69K | <0.1% |
| Shares * Fidelity Investments Fidelity Freedom Index Income Fund N/R | — | — | — | $37K | <0.1% |
| Institutional Premium Class * Fidelity Investments Fidelity Government Money Market K6 N/R | — | — | — | $35K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund N/R | — | — | — | $4K | <0.1% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2010 Fund N/R | — | — | — | $3K | <0.1% |
| GG FKLN DYNATECH R GREAT GRAY TRUST COMPANY · EIN 38-4116866 / PN 529 | Common Collective Trust | — | — | $0 | <0.1% |
| CORE PLUS BOND II I1 GREAT GRAY TRUST COMPANY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $0 | <0.1% |
