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 | -$19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
| NFP RETIREMENT, INC. | 33-0905143 | — | INVESTMENT ADVISOR | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund Mutual Fund | — | — | — | $29.8M | 44.1% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $8.2M | 12.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOLTHOUSE CARLIN & VAN TRIGT LLP | 95-4345526 | — | ACCOUNTANT/AUDITOR | $13K | — |
| Investments * Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $3.7M | 5.5% |
| Fidelity Low-Priced Stock Fund Mutual Fund | — | — | — | $3.0M | 4.4% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $2.8M | 4.2% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.8M | 4.2% |
| Fidelity Capital & Income Fund Mutual Fund | — | — | — | $2.8M | 4.1% |
| Fidelity Freedom 2030 Fund Asset Allocation Mutual Fund | — | — | — | $1.6M | 2.4% |
| Fidelity Convertible Securities Fund Mutual Fund | — | — | — | $1.4M | 2.1% |
| Fidelity Freedom 2040 Fund Asset Allocation Mutual Fund | — | — | — | $1.3M | 2.0% |
| Fidelity International Discovery Fund Mutual Fund | — | — | — | $1.2M | 1.7% |
| Fidelity Government Income Fund Mutual Fund | — | — | — | $1.1M | 1.6% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $1.0M | 1.5% |
| Fidelity Freedom 2025 Fund Asset Allocation Mutual Fund | — | — | — | $951K | 1.4% |
| Fidelity Freedom 2055 Fund Asset Allocation Mutual Fund | — | — | — | $884K | 1.3% |
| Fidelity Freedom 2020 Fund Asset Allocation Mutual Fund | — | — | — | $764K | 1.1% |
| Fidelity Freedom 2035 Fund Asset Allocation Mutual Fund | — | — | — | $705K | 1.0% |
| Fidelity Freedom 2050 Fund Asset Allocation Mutual Fund | — | — | — | $548K | 0.8% |
| Fidelity Freedom 2045 Fund Asset Allocation Mutual Fund | — | — | — | $501K | 0.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $450K | 0.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $389K | 0.6% |
| WT EMERGING MKTS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $320K | 0.5% |
| Fidelity Freedom 2010 Fund Asset Allocation Mutual Fund | — | — | — | $312K | 0.5% |
| Fidelity Freedom 2060 Fund Asset Allocation Mutual Fund | — | — | — | $240K | 0.4% |
| Fidelity Freedom Income Fund Asset Allocation Mutual Fund | — | — | — | $198K | 0.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $186K | 0.3% |
| PIMCO StocksPLUS Small Fund Mutual Fund | — | — | — | $176K | 0.3% |
| Fidelity Freedom 2065 Fund Asset Allocation Mutual Fund | — | — | — | $35K | <0.1% |
| Fidelity Freedom 2015 Fund Asset Allocation Mutual Fund | — | — | — | $32K | <0.1% |
