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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC FA INC | 35-1151034 | — | ADVISOR | $32K | — |
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 Freedom Index 2040 Fund Investor Class Registered investment company | — | — | — | $1.0M | 11.4% | |
| Fidelity Freedom Index 2035 Fund Investor Class Registered investment company |
| — |
| — |
| — |
| $825K |
| 9.3% |
| Fidelity 500 Index Fund Registered investment company | — | — | — | $802K | 9.1% |
| Fidelity Freedom Index 2025 Fund Investor Class Registered investment company | — | — | — | $788K | 8.9% |
| Vanguard Growth Index Fund Admiral Shares Registered investment company | — | — | — | $736K | 8.3% |
| Fidelity Freedom Index 2050 Fund Investor Class Registered investment company | — | — | — | $708K | 8.0% |
| Fidelity Freedom Index 2045 Fund Investor Class Registered investment company | — | — | — | $461K | 5.2% |
| Fidelity Freedom Index 2030 Fund Investor Class Registered investment company | — | — | — | $441K | 5.0% |
| American Funds New Perspective Fund Registered investment company | — | — | — | $281K | 3.2% |
| Fidelity Freedom Index 2055 Fund Investor Class Registered investment company | — | — | — | $269K | 3.0% |
| Fidelity Mid Cap Index Fund Registered investment company | — | — | — | $263K | 3.0% |
| Vanguard Equity-Income Fund Admiral Shares Registered investment company | — | — | — | $247K | 2.8% |
| American Funds EuroPacific Growth Fund Registered investment company | — | — | — | $245K | 2.8% |
| Fidelity Freedom Index 2060 Fund Investor Class Registered investment company | — | — | — | $205K | 2.3% |
| Fidelity Freedom Index 2020 Fund Investor Class Registered investment company | — | — | — | $199K | 2.2% |
| Vanguard Small-Cap Growth Index Fund Admiral Registered investment company | — | — | — | $192K | 2.2% |
| through 2029 Participant loans - | Participant loans | — | — | $188K | 2.1% |
| Fidelity Small Cap Index Registered investment company | — | — | — | $138K | 1.6% |
| MetLife Stable Value Fund Stable value collective trust fund | — | — | — | $134K | 1.5% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $134K | 1.5% |
| Vanguard Mid-Cap Value Index Fund Admiral Registered investment company | — | — | — | $117K | 1.3% |
| Voya Intermediate Bond Fund Class R6 Registered investment company | — | — | — | $97K | 1.1% |
| Vanguard Small Capitalization Growth Index Fund Registered investment company | — | — | — | $96K | 1.1% |
| DFA Emerging Markets Portfolio Registered investment company | — | — | — | $86K | 1.0% |
| Vanguard Mid-Cap Growth Index Fund Admiral Registered investment company | — | — | — | $70K | 0.8% |
| Principal High Yield Fund Class R6 Registered investment company | — | — | — | $70K | 0.8% |
| Vanguard Balanced Index Fund Admiral Shares Registered investment company | — | — | — | $54K | 0.6% |
| Principal Real Estate Securities Fund R6 Registered investment company | — | — | — | $33K | 0.4% |
| Fidelity Freedom Index 2065 Fund Investor Class Registered investment company | — | — | — | $27K | 0.3% |
| Fidelity Freedom Index Income Fund Investor Class Registered investment company | — | — | — | $25K | 0.3% |
| DFA Inflation-Protected Securities Portfolio Registered investment company | — | — | — | $21K | 0.2% |
| Fidelity Freedom Index 2015 Fund Investor Class Registered investment company | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index 2010 Fund Investor Class Registered investment company | — | — | — | $6K | <0.1% |
