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 | $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 Investments Fidelity Freedom 2050 K6 | — | — | — | $2.7M | 16.2% | |
| Fidelity Investments Fidelity Freedom 2055 K6 |
| — |
| — |
| — |
| $2.2M |
| 13.5% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.2M | 13.2% |
| Fidelity Investments Fidelity Freedom 2045 K6 | — | — | — | $1.9M | 11.3% |
| Fidelity Investments Fidelity Freedom 2060 K6 | — | — | — | $1.2M | 7.5% |
| Fidelity Investments Fidelity Freedom 2040 K6 | — | — | — | $1.2M | 7.3% |
| Fidelity Investments Fidelity Freedom 2035 K6 | — | — | — | $810K | 4.9% |
| Fidelity Investments Fidelity Freedom 2030 K6 | — | — | — | $599K | 3.7% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $406K | 2.5% |
| Fidelity Investments Fidelity Freedom 2065 K6 | — | — | — | $389K | 2.4% |
| Fidelity Investments Fidelity Global U.S. Index Fund | — | — | — | $321K | 2.0% |
| Great Gray Trust Co AB US Large Cap Growth Fund | — | — | — | $319K | 1.9% |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $319K | 1.9% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $295K | 1.8% |
| Fidelity Investments Fidelity Freedom 2025 K6 | — | — | — | $285K | 1.7% |
| PIMCO Income Fund Institutional Class | — | — | — | $248K | 1.5% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $232K | 1.4% |
| Fidelity Investments Fidelity Freedom 2070 K6 850 * Fidelity Investments Fidelity Freedom Inc K6 | — | — | — | $214K | 1.3% |
| Money Market Fund Goldman Sachs Financial Square Government Fund | — | — | — | $161K | 1.0% |
| Principal Small Cap Value Fund II R6 | — | — | — | $144K | 0.9% |
| MFS International Diversification Fund Class R3 | — | — | — | $133K | 0.8% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $128K | 0.8% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $91K | 0.6% |
| Fidelity Investments Fidelity Freedom 2020 K6 | — | — | — | $89K | 0.5% |
| Fidelity Investments Fidelity Freedom 2015 K6 | — | — | — | $51K | 0.3% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $42K | 0.3% |
| MFS Mid Cap Value Fund Class R3 | — | — | — | $37K | 0.2% |
| Fidelity Investments Fidelity U.S. Sustainability Index | — | — | — | $31K | 0.2% |
| BlackRock Strategic Income Opp IS | — | — | — | $28K | 0.2% |
| DoubleLine Total Return Bond Fund Class I | — | — | — | $27K | 0.2% |
