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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | — | INVESTMENT ADVISORY-PLAN | $79K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Fund Investor Class Mutual Fund | — | — | $5.3M | $5.3M | 13.7% | |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | $5.1M | $5.1M | 13.2% |
| Fidelity Freedom Index 2035 Fund Investor Class Mutual Fund | — | — | $5.1M | $5.1M | 13.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | $4.4M | $4.4M | 11.4% |
| Fidelity Freedom ® Index 2060 Fund Investor Class Mutual Fund | — | — | $3.5M | $3.5M | 9.1% |
| Fidelity Freedom Index 2045 Fund Investor Class Mutual Fund | — | — | $3.0M | $3.0M | 7.8% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | $1.4M | $1.4M | 3.6% |
| Fidelity Freedom ® Index 2065 Fund Investor Class Mutual Fund | — | — | $1.3M | $1.3M | 3.4% |
| JPMorgan Large Cap Growth Fund Class R5 Mutual Fund | — | — | $1.3M | $1.3M | 3.4% |
| Fidelity Freedom Index 2040 Fund Investor Class Mutual Fund | — | — | $1.1M | $1.1M | 2.8% |
| The Hartford Dividend and Growth Fund Class R6 Mutual Fund | — | — | $756K | $756K | 2.0% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | $639K | $639K | 1.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | $588K | $588K | 1.5% |
| Fidelity Freedom Index 2025 Fund Investor Class Mutual Fund | — | — | $582K | $582K | 1.5% |
| PGIM Total Return Bond Fund -Class R6 Mutual Fund | — | — | $513K | $513K | 1.3% |
| METLIFE STABLE VALUE SOLUTIONS II GREAT GRAY TRUST COMPANY, LLC · EIN 81-3301561 / PN 505 | Common Collective Trust | — | $505K | $505K | 1.3% |
| American Funds New Perspective Fund® Class R-6 Mutual Fund | — | — | $452K | $452K | 1.2% |
| Vanguard Small Cap Value Index Fund Admiral Shares Mutual Fund | — | — | $303K | $303K | 0.8% |
| Notes receivable from participants Varying Maturity dates from 2025 through 2054 with interest rate of 4.25 % to 9.50% | — | — | — | $285K | 0.7% |
| Fidelity Freedom Index 2015 Fund Investor Class Mutual Fund ** 635 * Fidelity Freedom Index 2020 Fund Investor Class Mutual Fund | — | — | $244K | $244K | 0.6% |
| Janus Henderson Overseas Fund Class N Mutual Fund | — | — | $218K | $218K | 0.6% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | $206K | $206K | 0.5% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | $206K | $206K | 0.5% |
| Vanguard Small Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | $189K | $189K | 0.5% |
| Fidelity Freedom Index 2030 Fund Investor Class Mutual Fund | — | — | $181K | $181K | 0.5% |
| American Century Mid Cap Value Fund R6 Class Mutual Fund | — | — | $179K | $179K | 0.5% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | $174K | $174K | 0.5% |
| American Funds American Balanced Fund® Class R-6 Mutual Fund | — | — | $167K | $167K | 0.4% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund | — | — | $155K | $155K | 0.4% |
| Fidelity Mid Cap Value Index Fund Mutual Fund | — | — | $138K | $138K | 0.4% |
| Janus Henderson Enterprise Fund Class N Mutual Fund | — | — | $136K | $136K | 0.4% |
| PGIM Global Total Return Fund R6 Mutual Fund | — | — | $104K | $104K | 0.3% |
| Lord Abbett High Yield Fund Class R6 Mutual Fund | — | — | $98K | $98K | 0.3% |
| Columbia Strategic Income Fund Institutional 3 Class Mutual Fund | — | — | $51K | $51K | 0.1% |
| Fidelity Select Utilities Portfolio Mutual Fund | — | — | $36K | $36K | <0.1% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | $34K | $34K | <0.1% |
