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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | ADVISOR | $46K | — |
| PANNELL KERR FORSTER OF TEXAS PC | 76-0356844 | — | CONSULTANT | $25K | — |
| STRATEGIC ADVISORS, INC. |
| 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 |
|---|---|---|---|---|---|---|
| 04-2654524 |
| — |
| ADVISOR |
| $5K |
| — |
| Fidelity Management Trust Company Fidelity Freedom 2030 Fund |
| — |
| — |
| — |
| $2.5M |
| 12.0% |
| Fidelity Management Trust Company Fidelity Freedom 2050 Fund | — | — | — | $2.1M | 10.3% |
| Fidelity Management Trust Company Fidelity Freedom 2035 Fund | — | — | — | $2.0M | 9.7% |
| Fidelity Management Trust Company Fidelity Freedom 2040 Fund | — | — | — | $1.9M | 9.3% |
| Fidelity Management Trust Company Fidelity Freedom 2045 Fund | — | — | — | $1.9M | 9.1% |
| Fidelity Management Trust Company Fidelity Freedom 2055 Fund | — | — | — | $1.6M | 7.8% |
| Fidelity Management Trust Company Fidelity Freedom 2025 Fund | — | — | — | $1.3M | 6.2% |
| Fidelity Management Trust Company Fidelity Freedom 2020 Fund | — | — | — | $1.2M | 6.0% |
| s * Fidelity Management Trust Company Fidelity 500 Index Fund | Mutual Funds | — | — | $970K | 4.7% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $698K | 3.4% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $655K | 3.2% |
| secured by participants' individual vested accrued Loans to participants benefits, maturing through August 2033. | Participant loans | — | — | $620K | 3.0% |
| s * Fidelity Management Trust Company Managed Income Portfolio Class 1 | Common Collective Trusts | — | — | $553K | 2.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $520K | 2.5% |
| PIMCO Funds PIMCO Total Return Fund Admin | — | — | — | $462K | 2.3% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $374K | 1.8% |
| Fidelity Management Trust Company Fidelity Freedom 2060 Fund | — | — | — | $370K | 1.8% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $307K | 1.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $296K | 1.4% |
| Fidelity Management Trust Company Fidelity Freedom 2065 Fund | — | — | — | $248K | 1.2% |
| Putnam Large Cap Value Fund | — | — | — | $174K | 0.8% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $174K | 0.8% |
| Fidelity Management Trust Company Fidelity Freedom 2015 Fund | — | — | — | $163K | 0.8% |
| Fidelity Management Trust Company Fidelity Freedom 2010 Fund | — | — | — | $153K | 0.7% |
| Fidelity Management Trust Company Fidelity Freedom Income Fund | — | — | — | $66K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom 2070 Fund | — | — | — | $1K | <0.1% |
