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 | -$34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $42K | — |
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 500 Index | — | — | — | $20.9M | 12.7% | |
| Federated Hermes MDT Large Cap Growth Fund IS |
| — |
| — |
| — |
| $19.4M |
| 11.8% |
| Janus Balanced Fund Class N | — | — | — | $17.7M | 10.8% |
| Federated Hermes MDT Mid Cap Growth Fund R6 | — | — | — | $14.0M | 8.5% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $12.4M | 7.5% |
| Column E | — | — | $14.0M | $12.4M | 7.5% |
| Fidelity Freedom Blend Target Date 2035 Q | — | — | — | $8.2M | 5.0% |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $8.2M | 5.0% |
| Fidelity Diversified International Fund Class K | — | — | — | $7.1M | 4.3% |
| Fidelity Freedom Blend Target Date 2045 Q | — | — | — | $7.0M | 4.2% |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $7.0M | 4.2% |
| Galliard Stable Return Fund C | — | — | — | $6.5M | 3.9% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $6.5M | 3.9% |
| Fidelity Freedom Blend Target Date 2030 Q | — | — | — | $5.4M | 3.3% |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $5.4M | 3.3% |
| Fidelity Small Cap Growth Fund | — | — | — | $4.7M | 2.9% |
| Fidelity Freedom Blend Target Date 2025 Q | — | — | — | $4.6M | 2.8% |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $4.6M | 2.8% |
| Fidelity Freedom Blend Target Date 2050 Q | — | — | — | $3.9M | 2.4% |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $3.9M | 2.4% |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $3.9M | 2.4% |
| Fidelity Freedom Blend Target Date 2040 Q | — | — | — | $3.5M | 2.1% |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $3.5M | 2.1% |
| Fidelity Government Money Market Fund | — | — | — | $3.4M | 2.1% |
| Fidelity International Small Cap Opportunities Fund | — | — | — | $3.1M | 1.9% |
| Vanguard Total Bond Market Admiral | — | — | — | $2.8M | 1.7% |
| Fidelity Freedom Blend Target Date 2060 Q | — | — | — | $2.5M | 1.5% |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $2.5M | 1.5% |
| BlackRock Mid Cap Value Institutional | — | — | — | $2.4M | 1.5% |
| Participant loans Interest rates of 4.25% to 9.50% maturing 2025 to 2051 | Participant loans | — | — | $2.3M | 1.4% |
| FH TOTAL RETURN BOND GREAT GRAY TRUST COMPANY, LLC · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $2.3M | 1.4% |
| Fidelity Small Cap Value Fund | — | — | — | $1.9M | 1.2% |
| Vanguard Short Term Bond Index Admiral | — | — | — | $1.4M | 0.8% |
| Fidelity GNMA Fund | — | — | — | $1.1M | 0.7% |
| Fidelity Freedom Blend Target Date Inc Q | — | — | — | $919K | 0.6% |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $919K | 0.6% |
| Fidelity Freedom Blend Target Date 2065 Q | — | — | — | $800K | 0.5% |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $800K | 0.5% |
| Fidelity Freedom Blend Target Date 2020 Q | — | — | — | $597K | 0.4% |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $597K | 0.4% |
| Fidelity Freedom Blend Target Date 2015 Q | — | — | — | $10K | <0.1% |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $10K | <0.1% |
| Fidelity Freedom Blend Target Date 2010 Q | — | — | — | $4K | <0.1% |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $4K | <0.1% |
