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 | $330K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR/INVESTMENT ADV | $68K | — |
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 |
|---|---|---|---|---|---|---|
| Party in Description Interest Identity of Issue of Investment Current Value FID 500 INDEX Mutual Fund | — | — | — | $21.1M | 12.5% | |
| FID FDM IDX 2040 PRM Mutual Fund | — | — | — | $13.3M | 7.9% |
| FID FDM IDX 2050 PRM Mutual Fund | — | — | — | $13.2M | 7.8% |
| FID FDM IDX 2045 PRM Mutual Fund | — | — | — | $12.8M | 7.6% |
| JPM LG CAP GROWTH R6 Mutual Fund | — | — | — | $12.6M | 7.5% |
| FID FDM IDX 2030 PRM Mutual Fund | — | — | — | $10.3M | 6.1% |
| FID FDM IDX 2055 PRM Mutual Fund | — | — | — | $10.1M | 6.0% |
| FID FDM IDX 2035 PRM Mutual Fund | — | — | — | $9.8M | 5.8% |
| EXTRA SPACE STOCK Common Stock | — | — | — | $7.4M | 4.4% |
| J H ENTERPRISE N Mutual Fund | — | — | — | $6.0M | 3.6% |
| FID FDM IDX 2060 PRM Mutual Fund | — | — | — | $5.3M | 3.1% |
| FID FDM IDX 2025 PRM Mutual Fund | — | — | — | $5.0M | 3.0% |
| FID BALANCED Mutual Fund | — | — | — | $4.9M | 2.9% |
| FID GOVT MMKT K6 Mutual Fund 273 FID FDM IDX 2070 PRM Mutual Fund 210 Outstanding Loan Balance^ | — | — | — | $3.9M | 2.3% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $3.7M | 2.2% |
| PGIM TOT RET BOND U GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $3.6M | 2.1% |
| JPM EQUITY INCOME R6 Mutual Fund | — | — | — | $3.5M | 2.1% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $3.2M | 1.9% |
| VICTORY S EST VAL R6 Mutual Fund | — | — | — | $3.0M | 1.8% |
| FID SM CAP IDX Mutual Fund | — | — | — | $2.7M | 1.6% |
| CONESTOGA SM CAP IS Mutual Fund | — | — | — | $2.6M | 1.6% |
| FID FDM IDX 2065 PRM Mutual Fund | — | — | — | $1.9M | 1.2% |
| BROKERAGELINK Various | — | — | — | $1.5M | 0.9% |
| FID FDM IDX 2020 PRM Mutual Fund | — | — | — | $1.3M | 0.8% |
| FID INTL INDEX Mutual Fund | — | — | — | $1.3M | 0.8% |
| FID MID CAP IDX Mutual Fund | — | — | — | $976K | 0.6% |
| UM BEHAVIORAL VAL R6 Mutual Fund | — | — | — | $904K | 0.5% |
| FID FDM IDX 2015 PRM Mutual Fund | — | — | — | $855K | 0.5% |
| PGIM ST CORP BOND R6 Mutual Fund | — | — | — | $613K | 0.4% |
| FID FDM IDX INC PRM Mutual Fund | — | — | — | $429K | 0.3% |
| PIM COM REAL RET I Mutual Fund | — | — | — | $302K | 0.2% |
| AF NEW WORLD R6 Mutual Fund | — | — | — | $248K | 0.1% |
| FID FDM IDX 2010 PRM Mutual Fund | — | — | — | $219K | 0.1% |
