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 | -$78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $105K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Funds Fidelity 500 Index Fund* | — | — | $1.1M | $215.4M | 30.8% | |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class* | — | — | $3.7M | $94.9M | 13.6% |
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class* | — | — | $3.1M | $55.9M | 8.0% |
| Fidelity Select Technology Portfolio* | — | — | $1.3M | $49.2M | 7.0% |
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class* | — | — | $1.8M | $43.8M | 6.3% |
| Fidelity Extended Market Index Fund* | — | — | $330K | $30.0M | 4.3% |
| LARGE CAP GRTH II I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | $1.6M | $25.4M | 3.6% |
| Registered Money Market Funds Gabelli US Treasury Money Market Fund | — | — | $24.8M | $24.8M | 3.5% |
| Conestoga Small Cap Fund Investors Class | — | — | $260K | $20.7M | 3.0% |
| Fidelity U.S. Bond Index Fund* | — | — | $1.9M | $19.9M | 2.9% |
| Fidelity Global ex U.S. Index Fund* | — | — | $1.3M | $18.8M | 2.7% |
| Fidelity Balanced Fund - Class K* | — | — | $524K | $15.5M | 2.2% |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class* | — | — | $663K | $13.4M | 1.9% |
| T. Rowe Price Equity Income Fund | — | — | $252K | $8.7M | 1.2% |
| Fidelity Pacific Basin Fund* | — | — | $279K | $8.5M | 1.2% |
| Fidelity Real Estate Investment Portfolio* | — | — | $202K | $7.8M | 1.1% |
| Fidelity Natural Resources Fund* | — | — | $180K | $7.5M | 1.1% |
| Fidelity Emerging Markets Index Fund* | — | — | $633K | $6.6M | 0.9% |
| PIMCO High Yield Fund Institutional Class | — | — | $653K | $5.2M | 0.7% |
| Invesco EQV Emerging Markets All Cap R6 | — | — | $151K | $4.9M | 0.7% |
| T. Rowe Price Small-Cap Value Fund | — | — | $86K | $4.5M | 0.6% |
| Fidelity Europe* | — | — | $129K | $4.5M | 0.6% |
| BlackRock Inflation Protected Bond Fund BlackRock Shares | — | — | $399K | $3.8M | 0.5% |
| Notes Receivable From Participants Notes receivable from Participants (varying maturity dates between 2025 and 2035 and | — | — | — | $1.9M | 0.3% |
| Fidelity Freedom Index 2020 Fund - Institutional Premium Class* | — | — | $78K | $1.2M | 0.2% |
| Baird Short-Term Bond Fund Institutional Class | — | — | $115K | $1.1M | 0.2% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | $53K | $964K | 0.1% |
| Fidelity Freedom Index 2070 Fund - Institutional Premium Class* | — | — | $71K | $737K | 0.1% |
| Fidelity Freedom Index Income Fund - Investor Class* | — | — | $45K | $532K | <0.1% |
| Fidelity Government Money Market Fund* | — | — | $80K | $80K | <0.1% |
