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 | $21K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $22.0M | 19.4% | |
| Fidelity Investments Fidelity Freedom Index 2035 Fund | Other securities | — | — | $8.6M | 7.6% | |
| Fidelity Investments Fidelity Contrafund Fund | Other securities | — | — | $8.5M | 7.5% | |
| Fidelity Investments Fidelity Freedom Index 2040 Fund | Other securities | — | — | $8.0M | 7.1% | |
| Fidelity Investments Fidelity Freedom Index 2050 Fund | Other securities | — | — | $7.4M | 6.5% | |
| Fidelity Brokerage Link Self-Directed Brokerage Accounts | Other securities | — | — | $6.2M | 5.4% | |
| Fidelity Investments Fidelity Freedom Index 2045 Fund | Other securities | — | — | $5.4M | 4.8% | |
| Fidelity Investments Fidelity Freedom Index 2030 Fund | Other securities | — | — | $5.1M | 4.5% | |
| Fidelity Investments Fidelity Freedom Index 2055 Fund | Other securities | — | — | $4.7M | 4.1% | |
| Fidelity Investments Fidelity Government Money Market Fund | Cash / Money Market | — | — | $3.7M | 3.2% | |
| Janus Henderson Janus Henderson Enterprise Fund | Other securities | — | — | $3.2M | 2.8% | |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $3.0M | 2.7% | |
| Fidelity Investments Fidelity Value Fund | Other securities | — | — | $3.0M | 2.6% | |
| dates through January 2040 | Other securities | — | — | $2.9M | 2.6% | |
| Fidelity Investments Fidelity Freedom Index 2025 Fund | Other securities | — | — | $2.5M | 2.2% | |
| Fidelity Investments Fidelity Balanced Fund | Other securities | — | — | $2.4M | 2.1% | |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $2.3M | 2.0% | |
| Fidelity Investments Fidelity Freedom Index 2060 Fund | Other securities | — | — | $2.3M | 2.0% | |
| MM SM CAP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $1.7M | 1.5% | |
| Vanguard Group Inc Vanguard Equity Income Fund | Common Stock | — | — | $1.6M | 1.4% | |
| Northern Trust Investments, Inc. Northern Trust Collective Russell 2000 Index Fund | Common Collective Trusts | — | — | $1.3M | 1.1% | |
| NT RSL 2000 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 107 | Common Collective Trust | — | — | $1.3M | 1.1% | |
| NT S&P 400 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 105 | Common Collective Trust | — | — | $1.2M | 1.1% | |
| Fidelity Investments Fidelity Freedom Index 2020 Fund | Other securities | — | — | $1.1M | 0.9% | |
| Wells FargoBank, N.A. Galliard Stable Return Fund | Other securities | — | — | $1.1M | 0.9% | |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.9% | |
| Northern Trust Investments, Inc. Northern Trust Collective All Country World ex-US Investable Market Index Fund | Common Collective Trusts | — | — | $1.0M | 0.9% | |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $1.0M | 0.9% | |
| Fidelity Investments Fidelity Freedom Index 2065 Fund | Other securities | — | — | $1.0M | 0.9% | |
| Vanguard Group Inc Vanguard Total International Bond Index Fund 116 American Beacon American Beacon Small Cap Value Fund | Common Stock | — | — | $647K | 0.6% | |
| Northern Trust Investments, Inc. Northern Trust Aggregate Bond Index Fund | Common Stock | — | — | $590K | 0.5% | |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $590K | 0.5% | |
| Fidelity Investments Fidelity Freedom Index Income Fund | Other securities | — | — | $194K | 0.2% | |
| Fidelity Investments Fidelity Freedom Index 2010 Fund | Other securities | — | — | $44K | <0.1% | |
| Fidelity Investments Fidelity International Small Cap Fund | Other securities | — | — | $43K | <0.1% | |
| Fidelity Investments Fidelity Freedom Index 2015 Fund | Other securities | — | — | $30K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
