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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS | 04-2654524 | — | ADVISOR | $39K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $54.8M | 12.5% | |
| Fidelity Contrafund | Other securities | — | — | $41.6M | 9.5% | |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | Other securities | — | — | $35.7M | 8.1% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | Other securities | — | — | $30.3M | 6.9% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | Other securities | — | — | $28.8M | 6.6% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | Other securities | — | — | $21.5M | 4.9% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $20.3M | 4.6% | |
| Fidelity Diversified International Fund | Other securities | — | — | $18.5M | 4.2% | |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | Other securities | — | — | $18.0M | 4.1% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | Other securities | — | — | $17.4M | 4.0% | |
| Fidelity BrokerageLink | Other securities | — | — | $16.5M | 3.8% | |
| PIMCO Total Return Fund Inst | Other securities | — | — | $13.1M | 3.0% | |
| Vanguard Prime Money Market Fund Institutional Shares | Cash / Money Market | — | — | $13.0M | 3.0% | |
| Vanguard Windsor II ADM | Other securities | — | — | $11.6M | 2.7% | |
| Victory Sycamore Established Value R6 | Other securities | — | — | $10.4M | 2.4% | |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | Other securities | — | — | $9.4M | 2.1% | |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | Other securities | — | — | $8.1M | 1.8% | |
| Fidelity Total International Index Fund | Other securities | — | — | $8.0M | 1.8% | |
| Fidelity Small Cap Growth K6 Fund | Other securities | — | — | $7.4M | 1.7% | |
| PIMCO RAE US SM R1 GREAT GRAY TRUST COMPANY, LLC · EIN 88-2858456 / PN 798 | Common Collective Trust | — | — | $7.4M | 1.7% | |
| Artisan Mid Cap Fund- Institutional Class | Other securities | — | — | $7.0M | 1.6% | |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | Other securities | — | — | $6.8M | 1.5% | |
| Fidelity US Bond Index Fund | Other securities | — | — | $6.5M | 1.5% | |
| Fidelity Real Estate Investment Portfolio Fund | Other securities | — | — | $4.2M | 1.0% | |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | Other securities | — | — | $2.1M | 0.5% | |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class | Other securities | — | — | $1.6M | 0.4% | |
| Fidelity Freedom Index Income Fund Institutional Premium Class | Other securities | — | — | $1.6M | 0.4% | |
| Notes receivable from participants | Other securities | — | — | $1.2M | 0.3% | |
| Hartford Schroders Emerging Markets Equity Fund Class SDR | Other securities | — | — | $1.1M | 0.3% | |
| Lazard International Strategic Equity Portfolio R6 Shares | Other securities | — | — | $974K | 0.2% | |
| Vanguard Cash Reserves Federal Money Market Fund | Cash / Money Market | — | — | $121K | <0.1% | |
| Vanguard Inflation Protected ADM | Other securities | — | — | $38K | <0.1% | |
| PIMCO CommodityRealReturn Strategy Fund Institutional Class | Other securities | — | — | $1 | <0.1% |
