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 | $36K | — |
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 Freedom 2050 Fund Class | — | — | — | $15.5M | 15.0% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $11.8M |
| 11.5% |
| Fidelity Freedom 2055 Fund Class | — | — | — | $11.3M | 10.9% |
| Fidelity Freedom 2045 Fund Class | — | — | — | $10.9M | 10.5% |
| Fidelity Freedom 2035 Fund Class | — | — | — | $10.5M | 10.2% |
| Fidelity Freedom 2040 Fund Class | — | — | — | $8.0M | 7.8% |
| Fidelity Freedom 2030 Fund Class | — | — | — | $6.2M | 6.0% |
| Fidelity Freedom 2025 Fund Class | — | — | — | $5.4M | 5.2% |
| Fidelity Freedom 2060 Fund Class | — | — | — | $4.8M | 4.7% |
| Putnam Large Cap Value Fund Class | — | — | — | $1.9M | 1.8% |
| Fidelity International Index Fund | — | — | — | $1.7M | 1.7% |
| Franklin DynaTech Fund Class | — | — | — | $1.7M | 1.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.5M | 1.5% |
| Participants Participant Loans Rates from 3.25% to 8.50% - | Participant loans | — | — | $1.3M | 1.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $966K | 0.9% |
| Fidelity Freedom 2020 Fund Class | — | — | — | $868K | 0.8% |
| Standard Insurance Company Standard Stable Asset 2 | — | — | — | $838K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $835K | 0.8% |
| Fidelity Freedom 2065 Fund Class | — | — | — | $626K | 0.6% |
| Fidelity Low Priced Stock | — | — | — | $585K | 0.6% |
| BlackRock Mid Cap Growth EQ K | — | — | — | $441K | 0.4% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $349K | 0.3% |
| Dimensional Emerging Markets Core Equity | — | — | — | $336K | 0.3% |
| Dimensional US Targeted Value I | — | — | — | $330K | 0.3% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $278K | 0.3% |
| Franklin Western Asset Core Plus Bond Fund Class I | — | — | — | $253K | 0.2% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund | — | — | — | $245K | 0.2% |
| Fidelity Freedom 2010 Fund Class 19 * Fidelity Freedom 2015 Fund Class | — | — | — | $188K | 0.2% |
| Dimensional Small Cap Growth Inst | — | — | — | $140K | 0.1% |
| PGIM Global Total Return | — | — | — | $104K | 0.1% |
| Lord Abbett Lord Abbett Bond Debenture Fund Class | — | — | — | $87K | <0.1% |
| Fidelity Freedom Income Fund Class | — | — | — | $35K | <0.1% |
