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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISOR | $43K | — |
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $4K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fid 500 Index Registered Investments Companies | — | — | — | $6.4M | 24.3% | |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 |
Common Collective Trust |
| — |
| — |
| $5.0M |
| 18.9% |
| Fid Freedom 2035 K6 Registered Investments Companies | — | — | — | $1.8M | 6.7% |
| Fid Freedom 2030 K6 Registered Investments Companies | — | — | — | $1.4M | 5.3% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.3M | 4.8% |
| Af High Income R6 Registered Investments Companies | — | — | — | $1.1M | 4.0% |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $957K | 3.6% |
| Fid Mid Cap Idx Registered Investments Companies | — | — | — | $880K | 3.3% |
| Fid Freedom 2020 K6 Registered Investments Companies | — | — | — | $741K | 2.8% |
| date, rate of interest, collateral, par or maturity Identify of issue, borrower, lessor, or similar party date Cost Current Value Brokerage Link Account Mutual funds, Common Stock, Interst- Bearing cash , and other investments products | — | — | — | $613K | 2.3% |
| Af Bond Fd Amer R6 Registered Investments Companies | — | — | — | $609K | 2.3% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $573K | 2.2% |
| Fid Freedom 2040 K6 Registered Investments Companies | — | — | — | $564K | 2.1% |
| Fid Freedom 2025 K6 Registered Investments Companies | — | — | — | $470K | 1.8% |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $464K | 1.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $432K | 1.6% |
| Fid Freedom 2045 K6 Registered Investments Companies | — | — | — | $431K | 1.6% |
| C&S Real Estate Z Registered Investments Companies | — | — | — | $389K | 1.5% |
| Fid Sm Cap Idx Registered Investments Companies | — | — | — | $288K | 1.1% |
| Particpants Loan Interest rates range is at 4.25 % to 9.50 % | — | — | — | $261K | 1.0% |
| SMALL CAP GR III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $257K | 1.0% |
| Fid Freedom 2050 K6 Registered Investments Companies | — | — | — | $217K | 0.8% |
| Putn Glb Hlth Care Y Registered Investments Companies | — | — | — | $200K | 0.8% |
| Af New Perspect R6 Registered Investments Companies | — | — | — | $174K | 0.7% |
| Af New World R6 Registered Investments Companies | — | — | — | $134K | 0.5% |
| Fid Freedom 2010 K6 Registered Investments Companies | — | — | — | $124K | 0.5% |
| Fid Govt market Interest - Bearing Cash | — | — | — | $108K | 0.4% |
| Fid Freedom Inc K6 Registered Investments Companies | — | — | — | $104K | 0.4% |
| Invs Gold Spl Min R6 Registered Investments Companies | — | — | — | $99K | 0.4% |
| Fid Us Bond Idx Registered Investments Companies | — | — | — | $91K | 0.3% |
| Fid Freedom 2065 K6 Registered Investments Companies | — | — | — | $59K | 0.2% |
| Fid Freedom 2015 K6 Registered Investments Companies | — | — | — | $58K | 0.2% |
| Pgim J Nat Rsrcs R6 Registered Investments Companies | — | — | — | $39K | 0.1% |
| Fid Freedom 2055 K6 Registered Investments Companies | — | — | — | $34K | 0.1% |
| METLIFE SV SOL IV J GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $29K | 0.1% |
| Fid Intl Index Registered Investments Companies | — | — | — | $26K | 0.1% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $25K | <0.1% |
