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 | -$253K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $49K | — |
| DIMEO SCHNEIDER & ASSOCIATES, LLC | 36-4001764 | — | INVESTMENT ADVISOR | $23K | — |
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 Retirement Government Money Market Fund II # 263 * Fidelity Investments 500 Index Fund # | — | — | — | $38.0M | 12.5% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VEDDERPRICE | 36-3254526 | — | ATTORNEY/LEGAL | $57K | — |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 |
Common Collective Trust |
| — |
| — |
| $34.6M |
| 11.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $32.9M | 10.8% |
| Fidelity Investments Freedom 2030 Fund Class K6 # | — | — | — | $31.9M | 10.5% |
| Fidelity Investments Freedom 2035 Fund Class K6 # | — | — | — | $22.7M | 7.5% |
| Fidelity Investments Freedom 2025 Fund Class K6 # | — | — | — | $20.4M | 6.7% |
| Fidelity Investments Freedom 2040 Fund Class K6 # | — | — | — | $17.6M | 5.8% |
| Fidelity Investments Freedom 2045 Fund Class K6 # | — | — | — | $12.1M | 4.0% |
| Fidelity Investments Freedom 2020 Fund Class K6 # | — | — | — | $11.7M | 3.8% |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $11.2M | 3.7% |
| Fidelity Investments Freedom 2050 Fund Class K6 # | — | — | — | $9.0M | 3.0% |
| American Funds American Funds EUPAC Fund Class R-6 # | — | — | — | $7.5M | 2.4% |
| Putnam Investments Putnam Large Cap Value Trust Class IA # | — | — | — | $6.5M | 2.1% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST CO · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $6.5M | 2.1% |
| Fidelity Investments Total International Index Fund # | — | — | — | $5.7M | 1.9% |
| Fidelity Investments Mid Cap Index Fund # | — | — | — | $5.7M | 1.9% |
| Invesco Discovery Fund Class R6 # | Mutual Funds | — | — | $5.1M | 1.7% |
| Fidelity Investments Small Cap Index Fund # | — | — | — | $4.2M | 1.4% |
| PIF MID CAP EQ IV PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 45-5114041 / PN 001 | Common Collective Trust | — | — | $4.1M | 1.4% |
| Fidelity Investments Freedom 2010 Fund Class K6 # | — | — | — | $3.7M | 1.2% |
| Fidelity Investments Freedom 2055 Fund Class K6 # | — | — | — | $3.7M | 1.2% |
| Fidelity Investments Freedom 2065 Fund Class K6 # | — | — | — | $2.6M | 0.9% |
| Fidelity Investments Freedom 2015 Fund Class K6 # | — | — | — | $2.6M | 0.8% |
| with various due dates through November 2033 | — | — | — | $2.3M | 0.7% |
| Franklin Templeton Investments Small Cap Value GG Trust CIT Class R # | — | — | — | $2.2M | 0.7% |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $2.2M | 0.7% |
| Fidelity Investments U.S. Bond Index Fund # | — | — | — | $2.1M | 0.7% |
| MFS Investment Management International Diversification Fund Class R6 # | — | — | — | $1.7M | 0.5% |
| Fidelity Investments Freedom 2060 Fund Class K6 # | — | — | — | $1.5M | 0.5% |
| Fidelity Investments Freedom Retirement Fund Class K6 # | — | — | — | $1.1M | 0.4% |
| PRINCIPAL US REIT PRINCIPAL GLOBAL INVESTORS TRUST · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $28K | <0.1% |
| Fidelity Investments Freedom 2070 Fund Class K6 # | — | — | — | $3K | <0.1% |
