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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLCC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $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 500 Index Fund " | — | — | — | $6.6M | 17.6% | |
| LARGE CAP GRTH II I1 |
Common Collective Trust |
| — |
| — |
| $5.8M |
| 15.3% |
| Western Asset Core Bond Fund Mutual fund | — | — | — | $3.9M | 10.3% |
| Fidelity Small Cap Index Fund " | — | — | — | $3.1M | 8.2% |
| JPMorgan Equity Income Fund " | — | — | — | $3.0M | 8.1% |
| Fidelity Mid Cap Index Fund " | — | — | — | $3.0M | 7.9% |
| American Funds EuroPacific Growth Fund " | — | — | — | $2.3M | 6.0% |
| Fidelity Freedom Index 2015 Fund " | — | — | — | $1.2M | 3.2% |
| Fidelity Freedom Index 2045 Fund " | — | — | — | $1.1M | 3.0% |
| Fidelity Freedom Index 2025 Fund " | — | — | — | $1.1M | 3.0% |
| Fidelity Freedom Index 2060 Fund " | — | — | — | $1.0M | 2.8% |
| Fidelity Freedom Index 2055 Fund " | — | — | — | $836K | 2.2% |
| Fidelity Real Estate Index Fund " | — | — | — | $732K | 1.9% |
| Fidelity Freedom Index 2050 Fund " | — | — | — | $688K | 1.8% |
| Fidelity Freedom Index 2040 Fund " | — | — | — | $645K | 1.7% |
| Fidelity Global ex U.S. Index Fund " | — | — | — | $478K | 1.3% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $475K | 1.3% |
| Fidelity Freedom Index 2035 Fund " | — | — | — | $327K | 0.9% |
| Empower Guaranteed Income Fund Guaranteed insurance contract | — | — | — | $322K | 0.9% |
| Fidelity Emerging Markets Index Fund " | — | — | — | $318K | 0.8% |
| Fidelity Freedom Index 2065 Fund " | — | — | — | $216K | 0.6% |
| Fidelity Freedom Index 2020 Fund " | — | — | — | $144K | 0.4% |
| Fidelity US Bond Index Fund " | — | — | — | $97K | 0.3% |
| Fidelity Freedom Index 2030 Fund " | — | — | — | $95K | 0.3% |
| Fidelity Government Money Market Fund " | — | — | — | $57K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund " | — | — | — | $10K | <0.1% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $9K | <0.1% |
| Fidelity Freedom Index Income Fund " | — | — | — | $3K | <0.1% |
