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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS LLC | 26-4311657 | — | ADVISOR | $19K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $5.2M | 10.7% | |
| Fidelity Investments Fidelity BrokerageLink-Common Stock | — | — | — | $4.5M | 9.3% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $4.1M | 8.4% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $4.0M | 8.3% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $3.8M | 7.8% |
| Alliance Bernstein AB Large Cap Growth Fund | — | — | — | $3.5M | 7.1% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $3.1M | 6.4% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $2.2M | 4.5% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $1.7M | 3.6% |
| 9.5% with various due dates -0- | — | — | — | $1.5M | 3.1% |
| Fidelity Investments Fidelity BrokerageLink-Fidelity Fund | — | — | — | $1.4M | 2.9% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $1.4M | 2.8% |
| Fidelity Investments Fidelity BrokerageLink-Cash | — | — | — | $1.2M | 2.5% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $1.1M | 2.3% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $946K | 1.9% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $913K | 1.9% |
| Fidelity Investments Fidelity Retirement Government Money Market Fund | — | — | — | $709K | 1.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $697K | 1.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $417K | 0.9% |
| Lord Abbett Investments Lord Abbett Developing Growth Fund Class R6 | — | — | — | $412K | 0.8% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund R6 | — | — | — | $317K | 0.7% |
| JP Morgan Investment Management JPMorgan Equity Income Fund | — | — | — | $274K | 0.6% |
| Fidelity Investments Fidelity BrokerageLink-Unit | — | — | — | $232K | 0.5% |
| Fidelity Investments Fidelity Advisor International Growth Fund Class I | — | — | — | $174K | 0.4% |
| PGIM Investments PGIM High Yield Fund Class R6 | — | — | — | $167K | 0.3% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $61K | 0.1% |
| Fidelity Investments Fidelity BrokerageLink-Preferred Stock | — | — | — | $17K | <0.1% |
| Franklin Investments Franklin Small Cap Value Fund Class R6 | — | — | — | $13K | <0.1% |
| Fidelity Investments Fidelity Inflation Protected Bond Index Fund | — | — | — | $12K | <0.1% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $8K | <0.1% |
| T. Rowe Price T. Rowe Price Emerging Markets Stock Fund | — | — | — | $8K | <0.1% |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $6K | <0.1% |
| PGIM Investments PGIM Global Total Return Fund Class R6 | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity BrokerageLink-Rights/Warrants | — | — | — | $5K | <0.1% |
| Cohen and Steers Realty C&S Real Estate A | — | — | — | $4K | <0.1% |
