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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCELERATE INVESTMENT ADVISORS LLC | 92-2678185 | — | ADVISOR | $51K | — |
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 Mutual fund | — | — | — | $4.5M | 25.4% | |
| FID LG CAP GR IDX Mutual fund |
| — |
| — |
| — |
| $1.5M |
| 8.5% |
| AF TRGT DATE 2050 R6 Mutual fund | — | — | — | $1.5M | 8.3% |
| AF TRGT DATE 2045 R6 Mutual fund | — | — | — | $1.3M | 7.4% |
| AF TRGT DATE 2055 R6 Mutual fund | — | — | — | $1.3M | 7.2% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.1M | 6.0% |
| AF TRGT DATE 2040 R6 Mutual fund | — | — | — | $958K | 5.4% |
| VICTORY S EST VAL R6 Mutual fund | — | — | — | $848K | 4.8% |
| JPM MID CAP GRTH R6 Mutual fund | — | — | — | $727K | 4.1% |
| FID SM CAP IDX Mutual fund | — | — | — | $715K | 4.0% |
| AF TRGT DATE 2035 R6 Mutual fund | — | — | — | $425K | 2.4% |
| FA STRAT INCOME I Mutual fund | — | — | — | $417K | 2.3% |
| AF TRGT DATE 2060 R6 Mutual fund | — | — | — | $308K | 1.7% |
| AM CENT SM CAP GR R6 Mutual fund | — | — | — | $303K | 1.7% |
| FKLN SM CAP VALUE R6 Mutual fund | — | — | — | $284K | 1.6% |
| LS INFL PROT SEC I Mutual fund | — | — | — | $237K | 1.3% |
| FID INTL INDEX Mutual fund | — | — | — | $223K | 1.3% |
| AF BOND FD AMER R6 Mutual fund | — | — | — | $136K | 0.8% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $127K | 0.7% |
| PUTNAM INTL VAL R6 Mutual fund | — | — | — | $123K | 0.7% |
| PGIM HIGH YIELD R6 Mutual fund | — | — | — | $114K | 0.6% |
| Participant loans 2031 | Participant loans | — | — | $98K | 0.6% |
| AF TRGT DATE 2065 R6 Mutual fund | — | — | — | $96K | 0.5% |
| JPM MTG BACKD SEC R6 Mutual fund | — | — | — | $54K | 0.3% |
| FID GOVT MMKT DM Money market fund | — | — | — | $42K | 0.2% |
| JHANCOCK BALANCED R6 Mutual fund | — | — | — | $29K | 0.2% |
| BLKRK INTL I Mutual fund | — | — | — | $28K | 0.2% |
| AF TRGT DATE 2030 R6 Mutual fund | — | — | — | $20K | 0.1% |
| AF TRGT DATE 2025 R6 Mutual fund | — | — | — | $13K | <0.1% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $0 | <0.1% |
