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 | -$23K | — |
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 |
|---|---|---|---|---|---|---|
| Balance forward | — | — | — | $51.1M | 96.5% | |
| Fidelity Freedom 2045 Fund N/A | — | — | — | $5.8M | 10.9% | |
| Fidelity 500 Index PR N/A |
| — |
| — |
| — |
| $5.8M |
| 10.9% |
| Fidelity Freedom 2050 Fund N/A | — | — | — | $4.7M | 8.8% |
| Fidelity Freedom 2030 Fund N/A | — | — | — | $4.6M | 8.7% |
| Fidelity Freedom 2040 Fund N/A | — | — | — | $4.4M | 8.4% |
| Fidelity Freedom 2055 Fund N/A | — | — | — | $4.1M | 7.7% |
| Fidelity Freedom 2035 Fund N/A | — | — | — | $3.9M | 7.4% |
| JP Morgan Large Cap Growth Fund Class R6 N/A | — | — | — | $3.5M | 6.5% |
| Fidelity Freedom 2025 Fund N/A | — | — | — | $2.8M | 5.2% |
| Fidelity Freedom 2060 Fund N/A | — | — | — | $1.6M | 3.1% |
| John Hancock Disciplined Value Mid Cap Fund N/A | — | — | — | $1.1M | 2.2% |
| Baird Core Plus Bond Investor Fund N/A | — | — | — | $1.1M | 2.1% |
| Fidelity Balanced Fund N/A | — | — | — | $975K | 1.8% |
| through 2039 - | — | — | — | $967K | 1.8% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $928K | 1.8% |
| MFS Value R3 N/A | — | — | — | $794K | 1.5% |
| Mass Mutual Small Cap Growth Equity Fund Class R5 N/A | — | — | — | $768K | 1.4% |
| Fidelity Freedom 2020 Fund N/A | — | — | — | $759K | 1.4% |
| Fidelity Freedom 2010 Fund N/A | — | — | — | $692K | 1.3% |
| Fidelity International Index PR N/A | — | — | — | $562K | 1.1% |
| Fidelity Small Cap Value N/A | — | — | — | $534K | 1.0% |
| Virtus Small Cap Fund R6 N/A | — | — | — | $502K | 0.9% |
| Fidelity Mid Cap Index Fund N/A | — | — | — | $471K | 0.9% |
| Fidelity Freedom Income Fund N/A | — | — | — | $443K | 0.8% |
| Fidelity International Growth N/A | — | — | — | $377K | 0.7% |
| Fidelity Freedom 2065 Fund N/A | — | — | — | $309K | 0.6% |
| Blackrock Midcap Growth Equity Portfolio Institutional N/A | — | — | — | $240K | 0.5% |
| Fidelity Natural Resources Fund N/A | — | — | — | $94K | 0.2% |
| PIMCO Income Fund Institutional Class N/A | — | — | — | $83K | 0.2% |
| American Funds New World R6 N/A | — | — | — | $75K | 0.1% |
| MFS Global Real Estate Fund R6 N/A | — | — | — | $55K | 0.1% |
| Fidelity Freedom 2015 Fund N/A | — | — | — | $8K | <0.1% |
