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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAYS FINANCIAL GROUP | 41-1931920 | — | ADVISOR | $23K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund Institutional Premium Class Mutual Fund | Other securities | — | — | $3.5M | 21.5% | |
| Fidelity Freedom 2040 Institutional Premium Class Mutual Fund | Other securities | — | — | $1.8M | 11.0% | |
| Fidelity Freedom 2050 Institutional Premium Class Mutual Fund | Other securities | — | — | $1.5M | 9.2% | |
| Putnam Large Cap Value R1 Common/Collective Trust | Common Collective Trusts | — | — | $1.4M | 8.6% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.4M | 8.6% | |
| Fidelity Freedom 2030 Institutional Premium Class Mutual Fund | Other securities | — | — | $1.3M | 8.0% | |
| Lincoln Stable Value Account Fully Benefit Responsive Investment Contract | Other securities | — | — | $786K | 4.9% | |
| Fidelity Freedom 2020 Institutional Premium Class Mutual Fund | Other securities | — | — | $782K | 4.8% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $599K | 3.7% | |
| Fidelity Freedom 2045 Institutional Premium Class Mutual Fund | Other securities | — | — | $527K | 3.3% | |
| Fidelity Freedom 2055 Institutional Premium Class Mutual Fund | Other securities | — | — | $522K | 3.2% | |
| Fidelity Freedom 2035 Institutional Premium Class Mutual Fund | Other securities | — | — | $504K | 3.1% | |
| Fidelity Puritan Fund Institutional Premium Class Mutual Fund | Other securities | — | — | $454K | 2.8% | |
| Fidelity Freedom 2025 Institutional Premium Class Mutual Fund | Other securities | — | — | $419K | 2.6% | |
| Victory Sycamore Established Value Fund Class R6 Mutual Fund | Other securities | — | — | $406K | 2.5% | |
| Fidelity Freddom 2060 Institutional Premium Class Mutual Fund | Other securities | — | — | $315K | 1.9% | |
| Fidelity 500 Index Mutual Fund | Other securities | — | — | $280K | 1.7% | |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $254K | 1.6% | |
| Fidelity Freedom Income Fund K Mutual Fund ** 885 * Fidelity Freedom 2010 Institutional Premium Class Mutual Fund ** 16 Participant Loans Participant loans - interest ranging from 4.25% - 9.50% $ - | Bonds / Notes | — | — | $229K | 1.4% | |
| Fidelity Small Cap Value Fund Mutual Fund | Other securities | — | — | $217K | 1.3% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $202K | 1.2% | |
| Fidelity Total Bond Fund Mutual Fund | Other securities | — | — | $113K | 0.7% | |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual Fund | Other securities | — | — | $107K | 0.7% | |
| Fidelity Freedom 2065 Institutional Premium Class Mutual Fund | Other securities | — | — | $34K | 0.2% | |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual Fund | Common Stock | — | — | $13K | <0.1% | |
| Fidelity Total Market Index Fund Mutual Fund | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | OTHER SERVICES | $0 | — |
