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 | -$4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $30K | — |
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 |
|---|---|---|---|---|---|---|
| JPM Equity Income R6 Registered Investment Companies | — | — | — | $2.1M | 15.9% | |
| Janus Triton T Registered Investment Companies |
| — |
| — |
| — |
| $1.8M |
| 13.7% |
| FID 500 Index Registered Investment Companies | — | — | — | $1.4M | 10.9% |
| FID LG CAP GR IDX Registered Investment Companies | — | — | — | $1.3M | 9.7% |
| FID Govt Mmkt Registered Investment Companies | — | — | — | $919K | 7.0% |
| FA Freedom 2030 Z Registered Investment Companies | — | — | — | $900K | 6.9% |
| Pioneer Bond Y Registered Investment Companies | — | — | — | $649K | 5.0% |
| FA Freedom 2050 Z Registered Investment Companies | — | — | — | $586K | 4.5% |
| AF Europac Growth R6 Registered Investment Companies | — | — | — | $520K | 4.0% |
| FA Freedom 2040 Z Registered Investment Companies | — | — | — | $459K | 3.5% |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $427K | 3.3% |
| MFS MID CAP GRTH R6 Registered Investment Companies | — | — | — | $319K | 2.4% |
| FA Freedom 2025 Z Registered Investment Companies | — | — | — | $285K | 2.2% |
| FA SM CAP Val Inst Registered Investment Companies | — | — | — | $246K | 1.9% |
| FA Strat Income I Registered Investment Companies | — | — | — | $206K | 1.6% |
| FA Freedom 2015 Z Registered Investment Companies ** 280 * Participant loans Interest 4.25% to 9.50% | Participant loans | — | — | $178K | 1.4% |
| FA Freedom 2035 Z Registered Investment Companies | — | — | — | $151K | 1.2% |
| AF Balanced R6 Registered Investment Companies | — | — | — | $139K | 1.1% |
| FA Freedom 2055 Z Registered Investment Companies | — | — | — | $129K | 1.0% |
| FA Freedom 2060 Z Registered Investment Companies | — | — | — | $99K | 0.8% |
| FA Freedom 2045 Z Registered Investment Companies | — | — | — | $98K | 0.8% |
| FID US Bond IDX Registered Investment Companies | — | — | — | $83K | 0.6% |
| FID Extd Mkt Idx Registered Investment Companies | — | — | — | $40K | 0.3% |
| MFS Intl New Dis R6 Registered Investment Companies | — | — | — | $31K | 0.2% |
| FA Freedom 2065 Z Registered Investment Companies | — | — | — | $21K | 0.2% |
| FID Intl Index Registered Investment Companies | — | — | — | $18K | 0.1% |
| FA Freedom 2020 Z Registered Investment Companies | — | — | — | $10K | <0.1% |
| FA Freedom Inc. Z Registered Investment Companies | — | — | — | $4K | <0.1% |
| FA Freedom 2010 Z Registered Investment Companies | — | — | — | $4K | <0.1% |
