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 | $788 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Management Trust Co. Freedom Fund - 2030 | Common Stock | — | — | $4.8M | 22.6% | |
| Fidelity Management Trust Co. Fidelity 500 Index Fund - Premium Class | Common Stock | — | — | $2.7M | 12.8% | |
| Fidelity Management Trust Co. Fidelity Blue Chip Growth Fund | Common Stock | — | — | $2.3M | 10.6% | |
| Fidelity Management Trust Co. Freedom Fund - 2040 | Common Stock | — | — | $1.4M | 6.7% | |
| Fidelity Management Trust Co. Freedom Fund - 2020 | Common Stock | — | — | $1.1M | 5.1% | |
| Fidelity Management Trust Co. Freedom Fund - 2035 | Common Stock | — | — | $1.0M | 4.8% | |
| Fidelity Management Trust Co. Freedom Fund - 2050 | Common Stock | — | — | $1.0M | 4.7% | |
| Fidelity Management Trust Co. Freedom Fund - 2055 | Common Stock | — | — | $984K | 4.6% | |
| Fidelity Management Trust Co. Retirement Government Money Market Fund | Cash / Money Market | — | — | $918K | 4.3% | |
| Fidelity Management Trust Co. Fidelity Overseas Fund | Common Stock | — | — | $834K | 3.9% | |
| Fidelity Management Trust Co. Freedom Fund - 2045 | Common Stock | — | — | $803K | 3.8% | |
| Baron Funds Growth Fund | Other securities | — | — | $626K | 2.9% | |
| Fidelity Management Trust Co. Freedom Fund - 2060 | Common Stock | — | — | $451K | 2.1% | |
| Fidelity Management Trust Co. Freedom Fund - 2025 | Common Stock | — | — | $302K | 1.4% | |
| Fidelity Management Trust Co. Freedom Fund - 2010 | Common Stock | — | — | $292K | 1.4% | |
| Columbia Divident Income Fund Institutional Class | Other securities | — | — | $282K | 1.3% | |
| PIMCO Funds Total Return Fund | Other securities | — | — | $266K | 1.2% | |
| Fidelity Management Trust Co. Puritan Fund | Common Stock | — | — | $218K | 1.0% | |
| Fidelity Management Trust Co. Small Cap Stock Fund | Common Stock | — | — | $214K | 1.0% | |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $187K | 0.9% | |
| Fidelity Management Trust Co. Freedom Income Fund | Common Stock | — | — | $162K | 0.8% | |
| T. Rowe Price Dividend Growth Fund | Other securities | — | — | $110K | 0.5% | |
| Fidelity Management Trust Co. Freedom Fund - 2065 | Common Stock | — | — | $106K | 0.5% | |
| Allspring Special Small Cap Value Fund | Other securities | — | — | $88K | 0.4% | |
| Participant Loans with interest rates 4.25% - 9.50% | Bonds / Notes | — | — | $67K | 0.3% | |
| ClearBridge Large Cap Growth Fund Large Cap Growth Fund | Other securities | — | — | $47K | 0.2% | |
| Vanguard Extended Market Index Fund Admiral Shares | Other securities | — | — | $29K | 0.1% | |
| CRM Mid Cap Value Fund | Other securities | — | — | $15K | <0.1% | |
| Fidelity Management Trust Co. Short Term Bond Fund | Common Stock | — | — | $12K | <0.1% | |
| Fidelity Management Trust Co. Freedom Fund - 2015 | Common Stock | — | — | $6K | <0.1% | |
| Fidelity Management Trust Co. Freedom Fund - 2070 | Common Stock | — | — | $1K | <0.1% |
