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 |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 | |||||
|---|---|---|---|---|---|---|
| s * FID 500 INDEX Mutual Fund | Mutual Funds | — | — | $3.9M | 17.6% | |
| J H ENTERPRISE N Mutual Fund | Other securities | — | — | $2.2M | 9.9% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.0M | 9.1% | |
| FID BLUE CHIP GR K6 Mutual Fund | Other securities | — | — | $1.8M | 8.0% | |
| FID MID CAP IDX Mutual Fund | Other securities | — | — | $993K | 4.5% | |
| FID SEL HEALTHCARE Mutual Fund | Other securities | — | — | $972K | 4.4% | |
| VICTORY S EST VAL R6 Mutual Fund | Other securities | — | — | $863K | 3.9% | |
| TRP TARGET 2045 I Mutual Fund | Other securities | — | — | $774K | 3.5% | |
| TRP TARGET 2030 I Mutual Fund | Other securities | — | — | $720K | 3.3% | |
| VANG INTL GROWTH ADM Mutual Fund | Other securities | — | — | $692K | 3.1% | |
| TRP TARGET 2025 I Mutual Fund | Other securities | — | — | $668K | 3.0% | |
| WA CORE BOND I Mutual Fund | Other securities | — | — | $650K | 2.9% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $620K | 2.8% | |
| AF BALANCED R6 Mutual Fund | Other securities | — | — | $571K | 2.6% | |
| TRP TARGET 2035 I Mutual Fund | Other securities | — | — | $550K | 2.5% | |
| FID SMALL CAP GR K6 Mutual Fund | Other securities | — | — | $546K | 2.5% | |
| TRP TARGET 2040 I Mutual Fund | Other securities | — | — | $449K | 2.0% | |
| INVS GLOBAL R6 Mutual Fund | Other securities | — | — | $382K | 1.7% | |
| TRP TARGET 2050 I Mutual Fund | Other securities | — | — | $374K | 1.7% | |
| AF SMALLCAP WORLD R6 Mutual Fund | Other securities | — | — | $310K | 1.4% | |
| TRP TARGET 2055 I Mutual Fund | Other securities | — | — | $290K | 1.3% | |
| TRP TARGET 2020 I Mutual Fund | Other securities | — | — | $285K | 1.3% | |
| AM CENT SMCAP VAL R6 Mutual Fund | Other securities | — | — | $264K | 1.2% | |
| MFS GOVT SEC R6 Mutual Fund | Other securities | — | — | $212K | 1.0% | |
| TRP TARGET 2060 I Mutual Fund | Other securities | — | — | $186K | 0.8% | |
| JPM EMRG MKTS EQ R6 Mutual Fund | Other securities | — | — | $179K | 0.8% | |
| FID SM CAP IDX Mutual Fund | Other securities | — | — | $142K | 0.6% | |
| LD ABT BOND DBNTR R6 Mutual Fund | U.S. Treasuries | — | — | $92K | 0.4% | |
| DFA REAL EST SEC I Mutual Fund | Other securities | — | — | $57K | 0.3% | |
| INVS SH TERM BOND R6 Mutual Fund | Other securities | — | — | $42K | 0.2% | |
| Participant-directed brokerage account Self-Directed Accounts | Other securities | — | — | $27K | 0.1% | |
| TRP TARGET 2015 I Mutual Fund | Other securities | — | — | $14K | <0.1% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $11K | <0.1% | |
| FIDELITY FUND Mutual Fund | Other securities | — | — | $9K | <0.1% | |
| TRP TARGET 2010 I Mutual Fund | Other securities | — | — | $7K | <0.1% | |
| TRP TARGET 2005 I Mutual Fund ** 184 OTHER FUNDS Mutual Fund | Other securities | — | — | $2K | <0.1% |
