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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $42K | — |
| MARCADO | 82-1492364 | — | INVESTMENT ADVISOR | $25K | — |
| 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 Growth Company K6 | — | — | — | $34.1M | 15.9% | |
| Fidelity 500 Index | — | — | — | $19.9M | 9.3% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE MORAN | 33-1498605 | — | ACCOUNTANT/AUDITOR | $35K | — |
| Fidelity Freedom Index 2030 |
| — |
| — |
| — |
| $16.3M |
| 7.6% |
| Fidelity Freedom Index 2035 | — | — | — | $15.6M | 7.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $14.8M | 6.9% |
| Vanguard Midcap Index Institutional | — | — | — | $12.8M | 6.0% |
| Fidelity Freedom Index 2045 | — | — | — | $11.0M | 5.1% |
| Dimensional Funds DFA US Large Cap Value | — | — | — | $8.6M | 4.0% |
| Fidelity Self-directed brokerage accounts | — | — | — | $8.5M | 4.0% |
| Fidelity Total International Index | — | — | — | $8.2M | 3.8% |
| Fidelity Freedom Index 2025 | — | — | — | $7.0M | 3.3% |
| Fidelity Freedom Index 2040 | — | — | — | $6.7M | 3.1% |
| Fidelity Freedom Index 2055 | — | — | — | $6.1M | 2.8% |
| BR TOTAL RETURN 6 GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $5.1M | 2.4% |
| Fidelity Balanced K6 | — | — | — | $4.0M | 1.9% |
| Vanguard Small-Cap Index | — | — | — | $3.6M | 1.7% |
| Vanguard Small-Cap Growth Index Fund | — | — | — | $3.5M | 1.6% |
| Chevron | — | — | — | $3.1M | 1.4% |
| Participants Participant notes receivable, bearing interest at rates ranging from 4.25 to 9.5 percent - | — | — | — | $3.0M | 1.4% |
| Fidelity US Bond Index | — | — | — | $2.8M | 1.3% |
| Dimensional Funds DFA Emerging Markets | — | — | — | $2.6M | 1.2% |
| Fidelity Freedom Index 2060 | — | — | — | $2.3M | 1.1% |
| Fidelity Freedom Index 2020 | — | — | — | $2.2M | 1.0% |
| MassMutual NB Opportunity Fixed Income | — | — | — | $2.0M | 0.9% |
| NB STR MS FXD INC R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139862 / PN 639 | Common Collective Trust | — | — | $2.0M | 0.9% |
| Fidelity Freedom Index Income | — | — | — | $1.0M | 0.5% |
| Dimensional Funds DFA Inflation-Protected Securities Portfolio | — | — | — | $266K | 0.1% |
| Fidelity Freedom Index 2065 | — | — | — | $226K | 0.1% |
| Fidelity Freedom Index 2015 | — | — | — | $186K | <0.1% |
| Fidelity Money market fund - Fidelity Government Money Market Fund K6 | — | — | — | $175K | <0.1% |
| ConocoPhillips | — | — | — | $31K | <0.1% |
| Phillips 66 Phillips 66 | — | — | — | $18K | <0.1% |
