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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company FID 500 INDEX | — | — | — | $6.9M | 14.8% | |
| Fidelity Management Trust Company FID FDM IDX 2025 IPR |
| Indirect comp |
|---|
| ELITE INSURANCE AGENCY INC | 13-3275143 | — | INSURANCE AGENT/BROK | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | ACCOUNTANT/AUDITOR | $23K | — |
| — |
| — |
| — |
| $4.5M |
| 9.6% |
| Fidelity Management Trust Company FID FDM IDX 2035 IPR | — | — | — | $4.1M | 8.8% |
| Fidelity Management Trust Company FID FDM IDX 2045 IPR | — | — | — | $3.3M | 7.0% |
| Fidelity Management Trust Company FID FDM IDX 2040 IPR | — | — | — | $2.8M | 6.0% |
| Fidelity Management Trust Company FID FDM IDX 2030 IPR | — | — | — | $2.8M | 5.9% |
| Fidelity Management Trust Company FA NEW INSIGHTS Z | — | — | — | $1.5M | 3.2% |
| Fidelity Management Trust Company BLKRK HLTH SCI OPP K | — | — | — | $1.5M | 3.1% |
| Fidelity Management Trust Company MFS BL RSH COR EQ R6 | — | — | — | $1.4M | 3.0% |
| Fidelity Management Trust Company FID FDM IDX 2050 IPR | — | — | — | $1.4M | 3.0% |
| Money Market Mutual Fund * Fidelity Management Trust Company FID GOVT MMKT | — | — | — | $1.3M | 2.8% |
| Fidelity Management Trust Company FID FDM IDX 2015 IPR | — | — | — | $1.3M | 2.7% |
| Fidelity Management Trust Company MGL SCI & TECH R6 | — | — | — | $1.1M | 2.4% |
| Fidelity Management Trust Company FID FDM IDX 2020 IPR | — | — | — | $1.1M | 2.4% |
| Fidelity Management Trust Company FID FDM IDX 2055 IPR | — | — | — | $1.1M | 2.3% |
| Fidelity Management Trust Company FID FDM IDX 2010 IPR | — | — | — | $918K | 2.0% |
| Fidelity Management Trust Company MFS MA INV GR STK R6 | — | — | — | $881K | 1.9% |
| Fidelity Management Trust Company EV AC SMID CAP R6 | — | — | — | $866K | 1.8% |
| Fidelity Management Trust Company PUTNAM SM CAP GR R6 | — | — | — | $701K | 1.5% |
| Fidelity Management Trust Company FID EXTD MKT IDX | — | — | — | $618K | 1.3% |
| Fidelity Management Trust Company JPM SM CAP VALUE R6 | — | — | — | $546K | 1.2% |
| Fidelity Management Trust Company FID FDM IDX 2065 IPR | — | — | — | $414K | 0.9% |
| Fidelity Management Trust Company TRP CAP APPREC I | — | — | — | $405K | 0.9% |
| Fidelity Management Trust Company FKLN UTILITIES R6 | — | — | — | $395K | 0.8% |
| Fidelity Management Trust Company FID INTL INDEX | — | — | — | $290K | 0.6% |
| Fidelity Management Trust Company FA ENERGY Z | — | — | — | $280K | 0.6% |
| Fidelity Management Trust Company FID MID CAP IDX | — | — | — | $280K | 0.6% |
| Fidelity Management Trust Company AF NEW PERSPECT R6 | — | — | — | $262K | 0.6% |
| Fidelity Management Trust Company I O INTL GROWTH R6 | — | — | — | $260K | 0.6% |
| s * Fidelity Management Trust Company FID US BOND IDX | Mutual Funds | — | — | $256K | 0.5% |
| Fidelity Management Trust Company FID SM CAP IDX | — | — | — | $244K | 0.5% |
| Fidelity Management Trust Company AF NEW WORLD R6 | — | — | — | $243K | 0.5% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $235K | 0.5% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $219K | 0.5% |
| Fidelity Management Trust Company FA STRAT INCOME Z | — | — | — | $207K | 0.4% |
| Fidelity Management Trust Company FA ASSET MGR 85% Z | — | — | — | $205K | 0.4% |
| Fidelity Management Trust Company FID FDM IDX 2060 IPR | — | — | — | $203K | 0.4% |
| Fidelity Management Trust Company EV INC FND BOSTON R6 | — | — | — | $179K | 0.4% |
| Fidelity Management Trust Company FID ST TR BD IDX | — | — | — | $147K | 0.3% |
| Fidelity Management Trust Company VRTS C MDCP VL EQ R6 | — | — | — | $95K | 0.2% |
| Fidelity Management Trust Company FID INTM TR BD IDX | — | — | — | $87K | 0.2% |
| Fidelity Management Trust Company PGIM SEL REAL EST R6 | — | — | — | $85K | 0.2% |
| Fidelity Management Trust Company FRANKLIN INCOME R6 | — | — | — | $72K | 0.2% |
| Fidelity Management Trust Company FID FDM IDX INC IPR | — | — | — | $71K | 0.2% |
| Fidelity Management Trust Company AF ST BD FND AMER R6 | — | — | — | $68K | 0.1% |
| Fidelity Management Trust Company FA STRAT DIV INC Z | — | — | — | $52K | 0.1% |
| Fidelity Management Trust Company PUTN ULT SH DUR R6 | — | — | — | $41K | <0.1% |
| Fidelity Management Trust Company FA MATERIALS Z | — | — | — | $22K | <0.1% |
