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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $19K | — |
| RELATION WEALTH MANAGEMENT INC | 93-4617010 | — | ADVISOR | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Premium Class * Fidelity Freedom Index 2050 Fund Institutional N/R | — | — | — | $1.7M |
| 23.1% |
| Premium Class * Fidelity Freedom Index 2045 Fund Institutional N/R | — | — | — | $1.4M | 20.0% |
| Premium Class * Fidelity Freedom Index 2040 Fund Institutional N/R | — | — | — | $733K | 10.1% |
| Premium Class * Fidelity Freedom Index 2030 Fund Institutional N/R | — | — | — | $571K | 7.9% |
| Premium Class * Fidelity Freedom Index 2035 Fund Institutional N/R | — | — | — | $499K | 6.9% |
| Premium Class * Fidelity Freedom Index 2055 Fund Institutional N/R | — | — | — | $446K | 6.2% |
| Fidelity 500 Index Fund N/R | — | — | — | $440K | 6.1% |
| Premium Class * Fidelity Freedom Index 2025 Fund Institutional N/R | — | — | — | $231K | 3.2% |
| Premium Class * Fidelity Freedom Index 2060 Fund Institutional N/R | — | — | — | $185K | 2.6% |
| JPMorgan Large Cap Growth Fund Class R6 N/R | — | — | — | $183K | 2.5% |
| State Street Global All Cap Equity ex-U.S. Index Fund N/R | — | — | — | $124K | 1.7% |
| Fidelity Freedom Index 2015 Fund Institutional N/R | — | — | — | $114K | 1.6% |
| Premium Class * Fidelity Freedom Index 2020 Fund Institutional N/R | — | — | — | $88K | 1.2% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $75K | 1.0% |
| Participant Loans Interest rates: 4.25% - 8.50% $0 | Participant loans | — | — | $70K | 1.0% |
| Premium Class * Fidelity Freedom Index 2065 Fund Institutional N/R | — | — | — | $62K | 0.9% |
| American Funds The Bond Fund of America N/R | Mutual Funds | — | — | $55K | 0.8% |
| Vanguard Windsor II Fund Admiral Shares N/R | — | — | — | $38K | 0.5% |
| Money Market Fund * Fidelity Government Money Market N/R | — | — | — | $30K | 0.4% |
| Class K T. Rowe Price Mid-Cap Value Fund N/R | — | — | — | $30K | 0.4% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $24K | 0.3% |
| Premium Class * Fidelity International Small Cap Fund N/R | — | — | — | $21K | 0.3% |
| Franklin Small-Mid Cap Growth Fund Class R6 N/R | — | — | — | $21K | 0.3% |
| Vanguard International Growth Fund Admiral Shares N/R | — | — | — | $19K | 0.3% |
| PIMCO Diversified Income Fund Institutional Class N/R | — | — | — | $15K | 0.2% |
| Vanguard International Value Fund Investor Shares N/R | — | — | — | $14K | 0.2% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $10K | 0.1% |
| American Funds Inflation Linked Bond Fund N/R | — | — | — | $3K | <0.1% |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
