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 | $14K | — |
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 2040 Fund Institutional Premium Class | — | — | — | $4.2M | 14.6% | |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $3.1M | 10.8% |
| Fidelity 500 Index Fund | — | — | — | $2.9M | 10.2% |
| American Funds American Funds American Mutual Fund Class R-6 | — | — | — | $2.6M | 9.0% |
| Fidelity Blue Chip Growth Fund Class K | — | — | — | $2.5M | 8.7% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $2.3M | 8.0% |
| MFS International Diversification Fund Class R6 | — | — | — | $837K | 2.9% |
| Fidelity Managed Income Portfolio Class 1 | — | — | — | $828K | 2.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $778K | 2.7% |
| Fidelity Mid Cap Index | — | — | — | $774K | 2.7% |
| Janus Henderson Janus Henderson Global Technology and Innovation Fund Class N | — | — | — | $647K | 2.3% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $635K | 2.2% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 | — | — | — | $613K | 2.1% |
| Federated Hermes Federated Hermes Total Return Bond Institutional Shares | — | — | — | $605K | 2.1% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $581K | 2.0% |
| FE SMALL CAP OPP 3 BENEFIT TRUST COMPANY · EIN 87-6383971 / PN 335 | Common Collective Trust | — | — | $473K | 1.7% |
| Fidelity Freedom Index 2070 Fund Institutional Premium Class 417 * Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $460K | 1.6% |
| Lord Abbett Lord Abbett Developing Growth Fund Class R-6 | — | — | — | $411K | 1.4% |
| Janus Henderson Janus Henderson Global Life Sciences Fund Class I | — | — | — | $399K | 1.4% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $397K | 1.4% |
| With Various Maturity Dates - | — | — | — | $381K | 1.3% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $365K | 1.3% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $313K | 1.1% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $309K | 1.1% |
| Fidelity International Index | — | — | — | $276K | 1.0% |
| Fidelity Small Cap Index | — | — | — | $265K | 0.9% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $263K | 0.9% |
| Lord Abbett Lord Abbett Bond Denenture Fund Class R6 | — | — | — | $219K | 0.8% |
| RBC Emerging Markets Equity Fund Class I | — | — | — | $206K | 0.7% |
| American Funds American Funds The Bond Fund of America Class R-6 | — | — | — | $185K | 0.6% |
| BlackRock Tactical Opportunities Fund | — | — | — | $160K | 0.6% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $119K | 0.4% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $105K | 0.4% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class 771 * Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $89K | 0.3% |
| PGIM High Yield Fund Class R6 | — | — | — | $74K | 0.3% |
| DFA Real Estate Seccurities Portfolio Institutional Class | — | — | — | $51K | 0.2% |
| American Funds American Funds New Perspective Fund Class R-6 | — | — | — | $26K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $23K | <0.1% |
| Fidelity Freedom Index 2010 Fund Institutional Premium Class | — | — | — | $9K | <0.1% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $8K | <0.1% |
