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 | $11K | — |
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 Companies Mutual fund | — | — | — | $8.5M | 16.0% | |
| Fidelity 500 Index Mutual fund | — | — | — | $6.2M | 11.7% |
| Carillon Eagle Midcap Growth Mutual fund | — | — | — | $5.8M | 10.9% |
| Fidelity Freedom 2030 Mutual fund | — | — | — | $3.5M | 6.7% |
| PRINCIPAL BC EQ R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275324 / PN 001 | Common Collective Trust | — | — | $3.5M | 6.6% |
| Fidelity International Index Mutual fund | — | — | — | $3.1M | 5.8% |
| Fidelity Freedom 2035 Mutual fund | — | — | — | $2.3M | 4.2% |
| JPMorgan Equity Income Mutual fund | — | — | — | $2.2M | 4.2% |
| Fidelity Puritan Mutual fund | — | — | — | $2.1M | 4.0% |
| Blackrock R2000 Index Common Collective Trust | — | — | — | $1.6M | 3.0% |
| BLKRK R2000 IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $1.6M | 3.0% |
| Fidelity Freedom 2050 Mutual fund | — | — | — | $1.6M | 3.0% |
| Fidelity Freedom 2045 Mutual fund | — | — | — | $1.3M | 2.5% |
| Fidelity Freedom 2040 Mutual fund | — | — | — | $1.1M | 2.1% |
| JPMorgan Core Bond Mutual fund | — | — | — | $1.1M | 2.0% |
| DFA Emerging Market Mutual fund | — | — | — | $1.0M | 1.9% |
| Fidelity Freedom 2055 Mutual fund | — | — | — | $980K | 1.8% |
| Fidelity Brokerage Link Individually directed accounts | — | — | — | $885K | 1.7% |
| American Century Midcap Value Mutual fund | — | — | — | $805K | 1.5% |
| Vanguard Midcap Index Mutual fund | — | — | — | $786K | 1.5% |
| Fidelity Freedom 2025 Mutual fund | — | — | — | $727K | 1.4% |
| PIMCO Income Mutual fund | — | — | — | $685K | 1.3% |
| American Century Real Estate Mutual fund | — | — | — | $673K | 1.3% |
| Fidelity Freedom 2060 Mutual fund | — | — | — | $599K | 1.1% |
| Fidelity Government Money Market DM Money market fund | — | — | — | $580K | 1.1% |
| Fidelity Government Income Mutual fund | — | — | — | $444K | 0.8% |
| American Funds EuroPacific Growth Mutual fund | — | — | — | $259K | 0.5% |
| BNY Mellon Global Fixed Income Mutual fund | — | — | — | $204K | 0.4% |
| MFS Emerging Debt Mutual fund | — | — | — | $160K | 0.3% |
| Fidelity Freedom 2065 Mutual fund | — | — | — | $129K | 0.2% |
| Notes Receivable from Participants to 10.50% | — | — | — | $92K | 0.2% |
| Fidelity Managed Income Portfolio Common Collective Trust | — | — | — | $89K | 0.2% |
| American Century Inflation Adjusted Bond Mutual fund | — | — | — | $86K | 0.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $83K | 0.2% |
| Fidelity Freedom Income Mutual fund | — | — | — | $35K | <0.1% |
| Fidelity Freedom 2010 Mutual fund 4 * Fidelity Freedom 2020 Mutual fund | — | — | — | $33K | <0.1% |
