Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | BROKER/DEALER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT & INSURANCE ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $60K | — |
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 14,087 shares |
| — |
| — |
| $14K |
| $2.9M |
| 15.3% |
| Fidelity Freedom Index 2035 Fund 111,921 shares | — | — | $112K | $2.6M | 13.9% |
| Fidelity Freedom Index 2030 Fund 68,543 shares | — | — | $69K | $1.4M | 7.3% |
| Fidelity Freedom Index 2045 Fund 52,866 shares | — | — | $53K | $1.4M | 7.3% |
| Fidelity Freedom Index 2040 Fund 50,285 shares | — | — | $50K | $1.2M | 6.6% |
| s *Voya Fixed Account 1.50% | Guaranteed Income / GIC | — | — | $937K | 5.0% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $821K | 4.4% |
| American Funds New Perspective Fund 13,217 shares | — | — | $13K | $821K | 4.4% |
| Fidelity U.S. Bond Index Fund 78,299 shares | — | — | $78K | $800K | 4.2% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $800K | 4.2% |
| Fidelity Freedom Index 2050 Fund 28,225 shares | — | — | $28K | $733K | 3.9% |
| Fid Inf Prt Bd Idx Fd Registered Investment Company | — | — | — | $677K | 3.6% |
| Fidelity Inflation-Protected Bond Index Fund 76,160 shares | — | — | $76K | $677K | 3.6% |
| Fidelity Tot Intl Idx Fund Registered Investment Company | — | — | — | $640K | 3.4% |
| Fidelity Total International Index Fund 47,632 shares | — | — | $48K | $640K | 3.4% |
| Fidelity Freedom In 2025 InstP Registered Investment Company | — | — | $30K | $565K | 3.0% |
| Fidelity Extended Market Index Fund 4,913 shares | — | — | $5K | $447K | 2.4% |
| John Hancock Investment Grade Bond Fund 44,822 shares | — | — | $45K | $401K | 2.1% |
| Fidelity Freedom Index 2020 Fund 23,560 shares | — | — | $24K | $372K | 2.0% |
| Fidelity Freedom Index 2055 Fund 15,872 shares | — | — | $16K | $339K | 1.8% |
| American Funds EuroPacific R6 Registered Investment Company | Mutual Funds | — | $6K | $338K | 1.8% |
| Fidelity Real Estate Index Fund 20,083 shares | — | — | $20K | $324K | 1.7% |
| Fidelity Rl Est Ind Fd Registered Investment Company | — | — | — | $324K | 1.7% |
| Participant Loans Various maturity dates through 2029; interest rates from 4.25% to 9.50% | Participant loans | — | — | $306K | 1.6% |
| BlackRock Advantage Small Cap Core Fund 16,157 shares | — | — | $16K | $297K | 1.6% |
| Fidelity Freedom Index 2060 Fund 16,024 shares | — | — | $16K | $290K | 1.5% |
| AB US LARGE CAP GROWTH CIT (W SERIE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | $12K | $280K | 1.5% |
| party date,rate of interest, collateral, par, or maturity date AB US Lg Cp Grw CIT W Sr P1 Common Collective Trust | — | — | — | $280K | 1.5% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $262K | 1.4% |
| ClearBridge Small Cap Growth Fund 6,602 shares | — | — | $7K | $262K | 1.4% |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM · EIN 82-3639536 / PN 275 | Common Collective Trust | — | $8K | $174K | 0.9% |
| BlackRock High Yield Bond Portfolio 19,030 shares | — | — | $19K | $135K | 0.7% |
| Fidelity Freedom Index 2065 Fund 7,953 shares | — | — | $8K | $117K | 0.6% |
| BlackRock Emerging Markets Fund 2,965 shares | — | — | $3K | $70K | 0.4% |
| BlkRck Emrg Mrkts Fnd K Registered Investment Company | — | — | — | $70K | 0.4% |
| Fidelity Freedom Index Income Fund 1,921 shares | — | — | $2K | $22K | 0.1% |
| Fidelity Freedom Index 2015 Fund 307 shares | — | — | — | $4K | <0.1% |
| Fidelity Freedom Index 2010 Fund 125 shares | — | — | — | $2K | <0.1% |
