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 | $1K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Index Retirement Portfolio Fund | — | — | — | $588K | 16.2% | |
| BlackRock LifePath Index 2055 Fund | — | — | — | $380K | 10.5% |
| Fidelity 500 Index Fund | — | — | — | $361K | 9.9% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $333K | 9.2% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $333K | 9.2% |
| BlackRock LifePath Index 2030 Fund | — | — | — | $328K | 9.0% |
| JPMorgan Equity Inc ome Fund | — | — | — | $204K | 5.6% |
| BlackRock LifePath Index 2050 Fund | — | — | — | $204K | 5.6% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $203K | 5.6% |
| Fidelity Global US Index Fund | — | — | — | $128K | 3.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $113K | 3.1% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $103K | 2.8% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $91K | 2.5% |
| DFA Securities US Small Cap Fund | — | — | — | $57K | 1.6% |
| BlackRock LifePath Index 2065 Fund | — | — | — | $44K | 1.2% |
| Dodge & Cox Income Fund | — | — | — | $42K | 1.2% |
| DFA Securities International Core Equity Fund | — | — | — | $28K | 0.8% |
| Fidelity US Bond Index Fund | — | — | — | $27K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $9K | 0.3% |
| PIMCO Real Return Fund | — | — | — | $7K | 0.2% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $4K | 0.1% |
