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 | -$66K | — |
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 |
|---|---|---|---|---|---|---|
| FID CONTRAFUND | — | 479,716.221 | $7.1M | $10.1M | 13.5% | |
| FID FREEDOM 2030 K | — | 563,315.347 | $9.1M | $9.9M | 13.2% |
| FID FREEDOM 2025 K | — | 688,061.034 | $8.6M | $9.4M | 12.5% |
| FID FREEDOM 2050 K | — | 352,719.503 | $4.0M | $4.8M | 6.4% |
| FID 500 INDEX | — | 21,738.144 | $2.9M | $4.4M | 5.9% |
| FID FREEDOM 2035 K | — | 276,111.14 | $3.8M | $4.3M | 5.8% |
| FID FREEDOM 2045 K | — | 316,328.44 | $3.6M | $4.3M | 5.7% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | 335,644.5 | $3.6M | $3.8M | 5.0% |
| FID FREEDOM 2055 K | — | 232,165.25 | $3.1M | $3.7M | 4.9% |
| FID FREEDOM 2040 K | — | 291,998.744 | $2.9M | $3.4M | 4.5% |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | 120,858.901 | $2.2M | $2.8M | 3.8% |
| FID FREEDOM INC K | — | 252,568.511 | $2.5M | $2.7M | 3.6% |
| FID FREEDOM 2060 K | — | 108,915.989 | $1.3M | $1.6M | 2.1% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | 114,405.388 | $1.5M | $1.5M | 1.9% |
| HTFD S INTL STK SDR | — | 60,050.329 | $904K | $1.1M | 1.4% |
| OUTSTANDING LOAN BALANCE | — | — | — | $935K | 1.2% |
| FID LOW PRICED STK | — | 20,990.962 | $980K | $855K | 1.1% |
| AS CORE PLUS BOND R6 | — | 67,275.866 | $745K | $746K | 1.0% |
| FID FREEDOM 2065 K | — | 49,085.541 | $566K | $649K | 0.9% |
| PIF SMALL CAP R6 | — | 21,722.809 | $524K | $618K | 0.8% |
| FID EXTD MKT IDX | — | 6,614.07 | $471K | $601K | 0.8% |
| FID US SUSTN IDX | — | 19,159.397 | $416K | $497K | 0.7% |
| FID FREEDOM 2020 K | — | 33,505.916 | $448K | $481K | 0.6% |
| AS SPL MID CAP VAL A | — | 10,179.311 | $441K | $468K | 0.6% |
| FID FREEDOM 2010 K | — | 30,897.974 | $452K | $430K | 0.6% |
| FID INTL INDEX | — | 6,604.137 | $293K | $314K | 0.4% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | 13,845.663 | $307K | $298K | 0.4% |
| BLKRK STR INC OPP IS | — | 26,494.254 | $254K | $251K | 0.3% |
| FID INFL PR BD IDX | — | 12,730.106 | $132K | $113K | 0.2% |
| FID FREEDOM 2015 K | — | 3,937.043 | $42K | $45K | <0.1% |
| FID INTL SUSTN IDX | — | 565.693 | $7K | $7K | <0.1% |
| FID FREEDOM 2070 K | — | 80.109 | $847 | $820 | <0.1% |
