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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | ACCOUNTANT/AUDITOR | $57K | — |
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 Management Trust Company 500 Index Fund | — | — | — | $4.9M | 13.0% | |
| Fidelity Management Trust Company Fidelity Freedom Index 2030 Fund |
| — |
| — |
| — |
| $4.7M |
| 12.5% |
| Fidelity Management Trust Company Fidelity Contrafund Class K6 | — | — | — | $4.1M | 11.0% |
| Fidelity Management Trust Company Fidelity Freedom Index 2045 Fund | — | — | — | $3.3M | 8.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.4M | 6.3% |
| Fidelity Management Trust Company Fidelity Freedom Index 2035 Fund | — | — | — | $2.1M | 5.7% |
| Fidelity Management Trust Company Fidelity Freedom Index 2025 Fund | — | — | — | $2.1M | 5.7% |
| Fidelity Management Trust Company Fidelity Balanced Fund Class K6 | — | — | — | $2.1M | 5.5% |
| Fidelity Management Trust Company Fidelity Freedom Index 2040 Fund | — | — | — | $1.9M | 5.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2050 Fund | — | — | — | $1.4M | 3.6% |
| Fidelity Management Trust Company Fidelity Freedom Index 2055 Fund | — | — | — | $1.3M | 3.4% |
| Columbia Management Investment Advisers Columbia Dividend Income Fund Class I3 | — | — | — | $1.2M | 3.2% |
| Fidelity Management Trust Company US Bond Index Fund | — | — | — | $672K | 1.8% |
| Dodge and Cox Dodge and Cox Income Fund | — | — | — | $639K | 1.7% |
| Fidelity Management Trust Company Fidelity Freedom Index 2020 Fund | — | — | — | $593K | 1.6% |
| Fidelity Management Trust Company Extended Market Index Fund | — | — | — | $540K | 1.4% |
| Participants Participant loans*** (maturing 2025 to 2031 with interest rates ranging from 4.25% to 9.50%) | Participant loans | — | — | $442K | 1.2% |
| Franklin Templeton Investments Franklin Small Cap Value GG Trust CIT Class R | — | — | — | $389K | 1.0% |
| WT FKLN SM CAP VAL GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $389K | 1.0% |
| Invesco Ltd Invesco Discover R6 Fund | — | — | — | $373K | 1.0% |
| Fidelity Management Trust Company Fidelity Freedom Index 2060 Fund | — | — | — | $277K | 0.7% |
| Fidelity Management Trust Company Fidelity International Discovery Fund | — | — | — | $258K | 0.7% |
| Fidelity Management Trust Company International Index Fund | — | — | — | $198K | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom Index 2065 Fund | — | — | — | $177K | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom Index Income Fund | — | — | — | $165K | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom Index 2015 Fund | — | — | — | $26K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2070 Fund | — | — | — | $2K | <0.1% |
