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 | -$312K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $82K | — |
| NFP RETIREMENT | 33-0905143 | — | INVESTMENT ADVISOR | $63K | — |
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 |
|---|---|---|---|---|---|---|
| Brokerage Accounts BlackRock LifePath Index RTMT K Mutual Fund | — | — | — | $55.0M | 11.4% | |
| Fidelity Growth Company Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOWMAN& COMPANY, LLP | 94-1481988 | — | ACCOUNTANT/AUDITOR | $11K | — |
| — |
| — |
| — |
| $53.9M |
| 11.1% |
| S&P Total Market Index Class C Common Collective Trust | — | — | — | $48.4M | 10.0% |
| SP TTL MRKT IDX CL C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 002 | Common Collective Trust | — | — | $48.4M | 10.0% |
| BlackRock LifePath Index 2040 K Mutual Fund | — | — | — | $43.6M | 9.0% |
| Fidelity Contrafund Fund Mutual Fund | — | — | — | $40.8M | 8.4% |
| BlackRock LifePath Index 2030 K Mutual Fund | — | — | — | $31.9M | 6.6% |
| BlackRoclc LifePath Index 2035 K Mutual Fund | — | — | — | $30.9M | 6.4% |
| Gabclli US TrcastuT"'(f :tvfoney lvfarket Fund I ~v1utual Fund 7f,---'-", 117........ ---, f;QQ...... .,,.,, BlackRock LifePath Index 2045 K Mutual Fund | — | — | — | $20.7M | 4.3% |
| BlackRock LifePath Index 2050 K Mutual Fund | — | — | — | $14.3M | 3.0% |
| Vanguard Equity Inc. Adm Mutual Fund | — | — | — | $14.2M | 2.9% |
| Fidelity Total Bond Mutual Fund | — | — | — | $12.8M | 2.6% |
| Fidelity Investments Self-Directed | — | — | — | $11.1M | 2.3% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $8.2M | 1.7% |
| BlackRock LifePath Index 2055 K Mutual Fund | — | — | — | $8.1M | 1.7% |
| S&P Extended Market Index Class C Common Collective Trust | — | — | — | $7.1M | 1.5% |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $7.1M | 1.5% |
| MFS International Value R4 Mutual Fund | — | — | — | $6.9M | 1.4% |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $6.5M | 1.3% |
| SP INTL INDEX C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $5.8M | 1.2% |
| DFA Emerging Markets Core Equity 2 I Mutual Fund | — | — | — | $5.3M | 1.1% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $4.1M | 0.9% |
| Vanguard International Growth Admin Mutual Fund | — | — | — | $3.8M | 0.8% |
| Fidelity Strategic Income Mutual Fund | — | — | — | $3.7M | 0.8% |
| SMALL CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $3.2M | 0.7% |
| AF New Perspect R6 Mutual Fund | — | — | — | $3.1M | 0.6% |
| Fidelity Capital & Income Mutual Fund | — | — | — | $2.8M | 0.6% |
| MID CAP GROWTH II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.6% |
| Fidelity Managed Income Portfolio Cl 1 Common Collective Trust | — | — | — | $2.6M | 0.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.6M | 0.5% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $1.8M | 0.4% |
| Participant loans Participant loans, maturities | Participant loans | — | — | $1.3M | 0.3% |
| Fidelity Real Estate Income Mutual Fund | — | — | — | $1.1M | 0.2% |
| Loomis Small CP Growth IS Mutual Fund | — | — | — | $850K | 0.2% |
| Pimco All Asset Inst Mutual Fund | — | — | — | $711K | 0.1% |
| Fidelity Government Money Market Mutual Fund | — | — | — | $2K | <0.1% |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| GG EMERGING MKTS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
