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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 500 Index Fund | — | — | — | $15.6M |
| 14.8% |
| T. Rowe Price T. Rowe Price Large-Cap Growth Fund I Class | — | — | — | $12.0M | 11.4% |
| JPMorgan SmartRetirement Blend 2035 R6 | — | — | — | $8.8M | 8.4% |
| JPMorgan SmartRetirement Blend 2030 R6 | — | — | — | $5.6M | 5.3% |
| Stable Value Collective Trust * Fidelity Management Trust Company Managed Income Portfolio Class 1 | — | — | — | $5.4M | 5.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $5.4M | 5.1% |
| JPMorgan SmartRetirement Blend 2045 R6 | — | — | — | $5.0M | 4.8% |
| JPMorgan SmartRetirement Blend 2025 R6 | — | — | — | $5.0M | 4.7% |
| JPMorgan SmartRetirement Blend 2040 R6 | — | — | — | $4.9M | 4.6% |
| Fidelity Investments Fidelity Low-Priced Stock Fund | — | — | — | $4.6M | 4.4% |
| JPMorgan SmartRetirement Blend 2050 R6 | — | — | — | $4.3M | 4.1% |
| Pioneer Bond Y | — | — | — | $4.3M | 4.1% |
| JPMorgan SmartRetirement Blend 2055 R6 | — | — | — | $4.0M | 3.8% |
| JPMorgan Equity Income Fund Class R5 | — | — | — | $3.6M | 3.4% |
| American Funds American Funds American Balanced R6 | Mutual Funds | — | — | $3.0M | 2.9% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $2.5M | 2.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $2.3M | 2.2% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $1.8M | 1.7% |
| JPMorgan Mid Cap Growth Fund R6 | — | — | — | $1.7M | 1.7% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $1.5M | 1.4% |
| JPMorgan SmartRetirement Blend 2060 R6 | — | — | — | $1.5M | 1.4% |
| JPMorgan SmartRetirement Blend 2020 R6 | — | — | — | $1.4M | 1.3% |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $975K | 0.9% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $873K | 0.8% |
| MFS International Diversification Fund R3 | — | — | — | $817K | 0.8% |
| PIMCO Real Return Inst | — | — | — | $802K | 0.8% |
| BlackRock Emerging Markets Fund, Inc. K Shares | — | — | — | $666K | 0.6% |
| BlackRock Strategic Income Opportunities Portfolio | — | — | — | $600K | 0.6% |
| BlackRock High Yield Bond K | — | — | — | $445K | 0.4% |
| JPMorgan SmartRetirement Blend INC R6 | — | — | — | $373K | 0.4% |
| PGIM Jennison Utility Fund- Class R6 | — | — | — | $367K | 0.3% |
| MFS Global Alt Strat R6 | — | — | — | $211K | 0.2% |
| Fidelity Investments Fidelity Real Estate Index | — | — | — | $196K | 0.2% |
| Fidelity Investments Fidelity Small Cap Growth Fund | — | — | — | $95K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $33K | <0.1% |
