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 | $22K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity® 500 Index Fund Mutual Fund | Mutual Funds | — | — | $18.3M | 29.3% |
| Self Directed Brokerage Accounts * Fidelity Brokeragelink Self Directed Brokerage Account | — | — | — | $8.3M | 13.2% |
| Fidelity Freedom ® Index 2045 Fund - Investor Class Mutual Fund | — | — | — | $4.3M | 6.9% |
| Vanguard Federal Money Market Money Market Account | — | — | — | $3.4M | 5.4% |
| Fidelity Freedom ® Index 2050 Fund - Investor Class Mutual Fund | — | — | — | $3.3M | 5.3% |
| Fidelity CONTRAFUND K6 Mutual Fund | — | — | — | $3.1M | 5.0% |
| Fidelity Freedom ® Index 2025 Fund - Investor Class Mutual Fund | — | — | — | $2.2M | 3.5% |
| Fidelity Freedom ® Index 2055 Fund - Investor Class Mutual Fund | — | — | — | $1.9M | 3.0% |
| Fidelity Freedom ® Index 2030 Fund - Investor Class Mutual Fund | — | — | — | $1.6M | 2.6% |
| Fidelity Freedom ® Index 2040 Fund - Investor Class Mutual Fund | — | — | — | $1.6M | 2.5% |
| Fidelity Freedom ® Index 2060 Fund - Investor Class Mutual Fund | — | — | — | $1.4M | 2.2% |
| Fidelity® International Index Fund Mutual Fund | — | — | — | $1.2M | 2.0% |
| Fidelity® Small Cap Index Fund Mutual Fund | — | — | — | $1.2M | 1.8% |
| Fidelity® U.S. Bond Index Fund Mutual Fund | — | — | — | $1.1M | 1.8% |
| Vanguard Small Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $1.1M | 1.7% |
| Fidelity® Mid Cap Index Fund Mutual Fund | — | — | — | $980K | 1.6% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $889K | 1.4% |
| Fidelity Freedom ® Index 2035 Fund - Investor Class Mutual Fund | — | — | — | $865K | 1.4% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $821K | 1.3% |
| JPMorgan Value Advantage Fund Class R6 Mutual Fund | — | — | — | $736K | 1.2% |
| Thornburg International Equity Fund Class R5 Mutual Fund | — | — | — | $720K | 1.2% |
| Carollon Eagle Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $709K | 1.1% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $299K | 0.5% |
| Fidelity Freedom ® Index 2065 Fund - Investor Class Mutual Fund | — | — | — | $180K | 0.3% |
| (maturing through August 2047) | — | — | — | $151K | 0.2% |
| Fidelity Freedom ® Index Income Fund - Investor Class Mutual Fund | — | — | — | $12K | <0.1% |
| Fidelity Freedom ® Index 2020 Fund - Investor Class Mutual Fund | — | — | — | $10K | <0.1% |
