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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $36K | — |
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 Investments Fidelity Freedom Index 2045 IPR | — | — | — | $2.3M | 13.5% | |
| Fidelity Investments Fidelity Freedom Index 2035 IPR |
| — |
| — |
| — |
| $2.0M |
| 12.1% |
| Fidelity Investments Fidelity Freedom Index 2050 IPR | — | — | — | $1.9M | 11.4% |
| Fidelity Investments Fidelity Freedom Index 2040 IPR | — | — | — | $1.8M | 10.7% |
| Fidelity Investments Fidelity Freedom Indec Inc IPR 663 * Fidelity Investments Fidelity 500 Index | — | — | — | $1.6M | 9.7% |
| Fidelity Investments Fidelity Freedom Index 2030 IPR | — | — | — | $1.3M | 7.5% |
| Fidelity Investments Fidelity Freedom Index 2055 IPR | — | — | — | $1.2M | 7.0% |
| Fidelity Investments Fidelity Freedom Index 2025 IPR | — | — | — | $668K | 4.0% |
| Fidelity Investments Fidelity Freedom Index 2060 IPR | — | — | — | $539K | 3.2% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $479K | 2.9% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $337K | 2.0% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $324K | 1.9% |
| Fidelity Investments Fidelity Freedom Index 2010 IPR 907 * Fidelity Investments Fidelity Freedom Index 2015 IPR | — | — | — | $264K | 1.6% |
| Participant loans Interest rates ranging from 4.25% to 10.50% | Participant loans | — | — | $257K | 1.5% |
| Great Gray Trust Company Putnam Large Cap Value Fund Fee Class R1 | — | — | — | $211K | 1.3% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $211K | 1.3% |
| Fidelity Investments Fidelity Freedom Index 2020 IPR | — | — | — | $177K | 1.1% |
| VOYA Intermediate Bond Fund Class R6 | — | — | — | $174K | 1.0% |
| Allspring Special Mid Cap Fund Class R6 | — | — | — | $157K | 0.9% |
| Franklin Templeton Putnam International Value R6 | — | — | — | $137K | 0.8% |
| American Funds American Funds New World Fund Class R6 | — | — | — | $124K | 0.7% |
| PGIM High Yield R6 | — | — | — | $100K | 0.6% |
| MFS International Growth Fund Class R6 | — | — | — | $97K | 0.6% |
| Gabelli US MM I | — | — | — | $90K | 0.5% |
| Allspring Special Small Cap Fund Value R6 | — | — | — | $61K | 0.4% |
| Fidelity Investments Fidelity Inflation Protected Bond Index Fund | — | — | — | $58K | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2065 IPR | — | — | — | $48K | 0.3% |
| Federated FH MDT Small Cap Growth R6 | — | — | — | $45K | 0.3% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $21K | 0.1% |
| C&S Real Estate I | — | — | — | $13K | <0.1% |
| DFA International Small Company Portfolio Instutional Class | — | — | — | $12K | <0.1% |
