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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $34K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | 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 |
|---|---|---|---|---|---|---|
| Fid Freedom 2030 K6 Mutual Fund | — | — | — | $3.8M | 19.8% | |
| Fid Freedom 2035 K6 Mutual Fund | — | — | — | $2.7M | 14.1% |
| Fid Freedom 2020 K6 Mutual Fund | — | — | — | $2.6M | 13.4% |
| Fid Freedom 2025 K6 Mutual Fund | — | — | — | $2.4M | 12.4% |
| Fid Freedom 2040 K6 Mutual Fund | — | — | — | $1.5M | 7.7% |
| Fid Freedom 2045 K6 Mutual Fund | — | — | — | $1.1M | 5.8% |
| AB Lg Cap Grth A Mutual Fund | — | — | — | $894K | 4.7% |
| Fid 500 Index Mutual Fund | — | — | — | $729K | 3.8% |
| Fid Freedom 2050 K6 Mutual Fund | — | — | — | $604K | 3.2% |
| Blkrk Tot Return K Mutual Fund | — | — | — | $543K | 2.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $447K | 2.3% |
| Fid Freedom 2055 K6 Mutual Fund | — | — | — | $392K | 2.0% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $381K | 2.0% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $241K | 1.3% |
| AF Europac Growth R6 Mutual Fund | — | — | — | $229K | 1.2% |
| Fid Extd Mkt Idx Mutual Fund | — | — | — | $152K | 0.8% |
| Fid Sm Cap Idx Mutual Fund | — | — | — | $133K | 0.7% |
| Vang Em Stk Idx Adm Mutual Fund | — | — | — | $103K | 0.5% |
| Fidelity BrokerageLink Self-Directed Interest-Bearing Cash Brokerage Accounts and Common Stock | — | — | — | $74K | 0.4% |
| Fid Freedom 2060 K6 Mutual Fund | — | — | — | $72K | 0.4% |
| Fid Freedom 2065 K6 Mutual Fund | — | — | — | $66K | 0.3% |
| JPM Mid Cap Grth R6 Mutual Fund | — | — | — | $40K | 0.2% |
| Fid Govt Mmkt K6 Interest-Bearing Cash | — | — | — | $38K | 0.2% |
| MFS Mid Cap Value R4 Mutual Fund | — | — | — | $20K | 0.1% |
| AF Balanced R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Fid Freedom 2070 K6 Mutual Fund | — | — | — | $2K | <0.1% |
