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 | $531 | — |
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 Contrafund Mutual Fund | — | — | — | $5.4M | 21.9% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.3M | 13.6% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $1.6M | 6.6% |
| Fidelity Low Priced Stock Fund Mutual Fund | — | — | — | $1.5M | 6.1% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $1.4M | 5.8% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $1.2M | 5.0% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $917K | 3.7% |
| T. Rowe Price Retirement 2020 Fund Mutual Fund | — | — | — | $865K | 3.5% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $791K | 3.2% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $790K | 3.2% |
| Mass Mutual Select Mid-Cap Growth Fund Mutual Fund | — | — | — | $775K | 3.2% |
| Parnassus Core Equity Fund Mutual Fund | — | — | — | $751K | 3.1% |
| GG FAM CORE PL FI U GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275325 / PN 001 | Common Collective Trust | — | — | $623K | 2.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $597K | 2.4% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $585K | 2.4% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $571K | 2.3% |
| Victory Established Value Fund Mutual Fund | — | — | — | $559K | 2.3% |
| JP Morgan Equity Income Fund Mutual Fund | — | — | — | $494K | 2.0% |
| Fidelity Capital & Income Fund Mutual Fund | — | — | — | $468K | 1.9% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $299K | 1.2% |
| C&S US REALTY U SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $271K | 1.1% |
| Goldman Sachs GQG Partners International Opportunities Fund Mutual Fund | — | — | — | $213K | 0.9% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $200K | 0.8% |
| Fidelity Strategic Real Return Fund Mutual Fund | — | — | — | $122K | 0.5% |
| T. Rowe Price Retirement 2060 Fund Mutual Fund | — | — | — | $120K | 0.5% |
| August 2028) -0- | — | — | — | $19K | <0.1% |
| T. Rowe Price Retirement 2065 Fund Mutual Fund | — | — | — | $12K | <0.1% |
