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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $50K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock, Inc. BlackRock LifePath Index 2055 Fund Class K Shares | — | — | — | $12.7M | 12.0% | |
| BlackRock, Inc. BlackRock LifePath Index 2050 Fund Class K Shares | — | — | — | $11.2M | 10.6% |
| BlackRock, Inc. BlackRock LifePath Index 2045 Fund Class K Shares | — | — | — | $10.5M | 9.9% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $9.8M | 9.2% |
| BlackRock, Inc. BlackRock LifePath Index Retirement Fund Class K Shares | — | — | — | $8.2M | 7.7% |
| BlackRock, Inc. BlackRock LifePath Index 2035 Fund Class K Shares | — | — | — | $7.9M | 7.4% |
| BlackRock, Inc. BlackRock LifePath Index 2040 Fund Class K Shares | — | — | — | $7.1M | 6.7% |
| BlackRock, Inc. BlackRock LifePath Index 2060 Fund Class K Shares | — | — | — | $5.3M | 5.0% |
| Fidelity Investments Fidelity Blue Chip Growth Fund | — | — | — | $5.0M | 4.8% |
| BlackRock, Inc. BlackRock LifePath Index 2030 Fund Class K Shares | — | — | — | $4.8M | 4.5% |
| American Funds American Funds American Balanced Fund Class R-6 | — | — | — | $2.8M | 2.6% |
| Fidelity Investments Fidelity Advisor Small Cap Growth Fund I Class | — | — | — | $2.4M | 2.2% |
| Notes receivable from participants Various interest rates from 4.25% - 9.50% | — | — | — | $2.1M | 2.0% |
| Dodge & Cox Dodge & Cox Stock Fund Class X | — | — | — | $2.1M | 1.9% |
| Common collective trust - Wilmington Trust Wilmington Trust Galliard Retirement Income Fund 35 | — | — | — | $2.0M | 1.9% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $2.0M | 1.9% |
| Principal Financial Group Principal Midcap Fund R6 | — | — | — | $1.9M | 1.8% |
| T. Rowe Price T. Rowe Price Overseas Stock Fund | — | — | — | $1.6M | 1.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $1.4M | 1.3% |
| Prudential High-Yield Fund Class Q | — | — | — | $1.3M | 1.2% |
| JP Morgan JPMorgan Core Plus Bond Fund Class R6 | — | — | — | $1.3M | 1.2% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $1.1M | 1.1% |
| BlackRock, Inc. BlackRock LifePath Index 2065 Fund Class K Shares | — | — | — | $867K | 0.8% |
| Massachusetts Financial Services MFS Mid Cap Value Fund Class R6 | — | — | — | $801K | 0.8% |
| Undiscovered Managers Funds Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $538K | 0.5% |
| American Funds American Funds New World Fund Class R6 | — | — | — | $247K | 0.2% |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $211K | 0.2% |
| Valkyrie Funds Valkyrie Bitcoin Miners ETF | — | — | — | $70K | <0.1% |
| PIMCO International Bond Fund | — | — | — | $64K | <0.1% |
| Nuveen NASDAQ 100 Dynamic Over Com SHS | — | — | — | $60K | <0.1% |
| Fidelity Investments Fidelity MSCI Energy Index | — | — | — | $50K | <0.1% |
| State Street Global Advisors Sector SPDR Trust Shares Beneficial Interest Technology | — | — | — | $48K | <0.1% |
| Vanguard Index FDS | — | — | — | $47K | <0.1% |
| Fidelity Investments Fidelity Cash Reserves | — | — | — | $46K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $45K | <0.1% |
| PIMCO Corporate Opportunity Fund | — | — | — | $40K | <0.1% |
| VanEck Vectors ETF TR Mortgage REIT Income | — | — | — | $39K | <0.1% |
| Fidelity Investments Fidelity 500 Index Institutional Premium | — | — | — | $37K | <0.1% |
| BlackRock, Inc. iShares Bitcoin TR SHS | — | — | — | $33K | <0.1% |
| State Street Global Advisors Select Sector SPDR TR RL EST SEL SEC | — | — | — | $33K | <0.1% |
| Volatility Shares LLC Volatility SHS Trust 2X Bitcoin Strategy | — | — | — | $33K | <0.1% |
| Guggenheim Funds Guggenheim Strategic Opportunities Fund | — | — | — | $30K | <0.1% |
| JP Morgan JP Morgan Exchange Traded Fund Betabuilders | — | — | — | $29K | <0.1% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | — | — | — | $21K | <0.1% |
| North Square Investments North Square Multi Strategy I | — | — | — | $16K | <0.1% |
| Principal Financial Group PFG American Funds Growth Strategy | — | — | — | $14K | <0.1% |
| S & P S & P 500 Depository Receipt | — | — | — | $11K | <0.1% |
| Principal Financial Group PFG American Funds Cons Inc Strategy | — | — | — | $4K | <0.1% |
| Fidelity Investments Fidelity Blue Chip Growth | — | — | — | $2K | <0.1% |
| ALPS Funds ALPS ETF Trust Alerian MLP ETF | — | — | — | $2K | <0.1% |
| Global X Funds Global X MLP ETF | — | — | — | $2K | <0.1% |
| Pacer Funds Pacers Funds Trust Metaurus US Large Cap | — | — | — | $1K | <0.1% |
