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 | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 500 Index Fund " | — | — | — | $11.9M | 18.4% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class " | — | — | — | $8.2M | 12.7% |
| Indirect comp |
|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | ACCOUNTANT/AUDITOR | $5K | — |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class " | — | — | — | $7.7M | 11.9% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class " | — | — | — | $7.6M | 11.8% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class " | — | — | — | $4.5M | 7.0% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class " | — | — | — | $3.6M | 5.5% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class " | — | — | — | $2.9M | 4.6% |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $2.5M | 3.9% |
| Fidelity Mid Cap Index Fund " | — | — | — | $1.8M | 2.8% |
| Fidelity International Index Fund " | — | — | — | $1.7M | 2.6% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class " | — | — | — | $1.6M | 2.5% |
| Fidelity Small Cap Index Fund " | — | — | — | $1.3M | 2.0% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $1.1M | 1.8% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class " | — | — | — | $1.0M | 1.6% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class " | — | — | — | $671K | 1.0% |
| American Funds American Mutual Fund " | — | — | — | $638K | 1.0% |
| Impax Global Environmental Markets Fund " | — | — | — | $599K | 0.9% |
| Carillon Eagle Mid Cap Growth Fund " | — | — | — | $572K | 0.9% |
| DFA Emerging Markets Portfolio " | — | — | — | $560K | 0.9% |
| DFA U.S. Small Cap Value Portfolio " | — | — | — | $419K | 0.6% |
| American Funds EuroPacific Growth Fund " | — | — | — | $413K | 0.6% |
| Fidelity Government Money Market Fund " | — | — | — | $409K | 0.6% |
| Fidelity Total Bond Fund " | — | — | — | $375K | 0.6% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class " | — | — | — | $375K | 0.6% |
| MFS Mid Cap Value Fund " | — | — | — | $346K | 0.5% |
| Janus Henderson Triton Fund " | — | — | — | $308K | 0.5% |
| Fidelity Real Estate Investment Portfolio " | — | — | — | $175K | 0.3% |
| BlackRock Strategic Income Opportunities Portfolio Mutual fund | — | — | — | $140K | 0.2% |
| Fidelity Freedom Index 2010 Fund Institutional Premium Class " | — | — | — | $127K | 0.2% |
| Fidelity Emerging Markets Index Fund " | — | — | — | $127K | 0.2% |
| Fidelity Freedom Index Income Fund " | — | — | — | $110K | 0.2% |
| Eaton Vance Floating-Rate Fund " | — | — | — | $81K | 0.1% |
