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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRIES FINANCIAL LLC | 34-1891243 | — | ADVISOR | $41K | — |
| 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 Management Trust Company FID Blue Chip GR K6 | — | — | — | $4.9M | 17.8% | |
| Fidelity Management Trust Company TRP Retire 2030 I |
| — |
| — |
| — |
| $3.1M |
| 11.3% |
| Fidelity Management Trust Company FID 500 Index | — | — | — | $2.2M | 8.2% |
| Fidelity Management Trust Company TRP Retire 2040 I | — | — | — | $2.2M | 7.9% |
| Fidelity Management Trust Company TRP Retire 2025 I | — | — | — | $1.2M | 4.5% |
| Fidelity Management Trust Company TRP Retire 2050 I | — | — | — | $1.1M | 3.9% |
| Fidelity Management Trust Company TRP Retire 2035 I | — | — | — | $1.1M | 3.9% |
| Fidelity Management Trust Company TRP Retire 2020 I | — | — | — | $1.0M | 3.7% |
| and Money Market Mutual Fund (Continued) * Fidelity Management Trust Company MFS Mid Cap Growth Fund Class R6 | Mutual Funds | — | — | $933K | 3.4% |
| Fidelity Management Trust Company American Funds American Mutual Fund R6 | — | — | — | $725K | 2.7% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $678K | 2.5% |
| Fidelity Management Trust Company TRP Retire 2045 I | — | — | — | $664K | 2.4% |
| Fidelity Management Trust Company Dodge & Cox Income Fund Class I | — | — | — | $632K | 2.3% |
| Fidelity Management Trust Company TRP Retire 2055 I | — | — | — | $629K | 2.3% |
| Fidelity Management Trust Company Wells Fargo Special Mid Cap Value | — | — | — | $548K | 2.0% |
| Fidelity Management Trust Company Undiscovered Managers Behavioral Value Fund R6 | — | — | — | $543K | 2.0% |
| Fidelity Management Trust Company FID Lg Cap Growth Index | — | — | — | $504K | 1.8% |
| Self-Directed Brokerage Accounts * Fidelity Brokerage Services, Inc. FID BrokerageLink - money market funds and mutual funds | — | — | — | $462K | 1.7% |
| Fidelity Management Trust Company JPMorgan U.S. Equity Fund Class R6 | — | — | — | $404K | 1.5% |
| Fidelity Management Trust Company TRP Retire 2060 I | — | — | — | $371K | 1.4% |
| Fidelity Management Trust Company Vanguard Information Technology Index Fund Admiral Shares | — | — | — | $333K | 1.2% |
| Fidelity Management Trust Company BlackRock Equity Dividend Fund K | — | — | — | $305K | 1.1% |
| Fidelity Management Trust Company TRP Retire 2010 I | — | — | — | $292K | 1.1% |
| Fidelity Management Trust Company FID Intl Cap Appr K6 | — | — | — | $286K | 1.0% |
| Fidelity Management Trust Company FID Total Intl Index | — | — | — | $253K | 0.9% |
| Fidelity Management Trust Company Vanguard Explorer Fund Admiral Shares | — | — | — | $222K | 0.8% |
| Fidelity Management Trust Company FID Total Bond K6 | — | — | — | $170K | 0.6% |
| Fidelity Management Trust Company TRP Retire 2065 I | — | — | — | $149K | 0.5% |
| Fidelity Management Trust Company Cohen & Steers Realty Shares Fund Class | — | — | — | $118K | 0.4% |
| Fidelity Management Trust Company FID Capital & Income | — | — | — | $115K | 0.4% |
| Fidelity Management Trust Company FID Infl Pr Bond Index | — | — | — | $108K | 0.4% |
| Fidelity Management Trust Company FID Mid Cap Index | — | — | — | $72K | 0.3% |
| Fidelity Management Trust Company PIMCO International Bond Fund | — | — | — | $58K | 0.2% |
| Fidelity Management Trust Company TRP Retire 2015 I | — | — | — | $55K | 0.2% |
| Fidelity Management Trust Company FID Sm Cap Index | — | — | — | $55K | 0.2% |
| Fidelity Management Trust Company BlackRock Total Return Fund Class K | — | — | — | $54K | 0.2% |
| Fidelity Management Trust Company Vanguard International Growth Fund Admiral Shares | — | — | — | $52K | 0.2% |
| Fidelity Management Trust Company Vanguard Consumer Discretionary Index Fund Admiral Shares | — | — | — | $51K | 0.2% |
| Fidelity Management Trust Company Vanguard Long Term Treasury Index Fund Admiral | — | — | — | $47K | 0.2% |
| Fidelity Management Trust Company Columbia Emerging Markets Fund I3 | — | — | — | $39K | 0.1% |
| Fidelity Management Trust Company Vanguard Utilities Index Fund Admiral Shares | — | — | — | $38K | 0.1% |
| Fidelity Management Trust Company Vanguard Health Care Index Fund Admiral Shares | — | — | — | $36K | 0.1% |
| Fidelity Management Trust Company PIMCO Diversified Income Fund Institutional | — | — | — | $30K | 0.1% |
| Fidelity Management Trust Company PIMCO Low Duration Fund Inst | — | — | — | $27K | <0.1% |
| Fidelity Management Trust Company Goldman Sachs International Equity Income Fund | — | — | — | $21K | <0.1% |
| Fidelity Management Trust Company BlackRock Global Allocation Fund Class K | — | — | — | $20K | <0.1% |
| Fidelity Management Trust Company JPMorgan Hedged Equity 2 Fund R6 | — | — | — | $19K | <0.1% |
| Fidelity Management Trust Company Vanguard Emerging Markets Stock Index Fund | — | — | — | $18K | <0.1% |
| Fidelity Management Trust Company Nuveen Floating Rate Income Fund Class I | — | — | — | $16K | <0.1% |
| Fidelity Management Trust Company BR System Memory IST | — | — | — | $14K | <0.1% |
| Fidelity Management Trust Company MFS Intl Equity R6 | — | — | — | $13K | <0.1% |
| Fidelity Management Trust Company PIM Com Real Ret I | — | — | — | $13K | <0.1% |
| Fidelity Management Trust Company Vanguard Energy Index Fund Admiral Shares | — | — | — | $12K | <0.1% |
| Fidelity Management Trust Company Vanguard International Value | — | — | — | $12K | <0.1% |
| Fidelity Management Trust Company Vanguard Finl Index ADM | — | — | — | $10K | <0.1% |
| Fidelity Management Trust Company FID Govt Money Market | — | — | — | $10K | <0.1% |
| Fidelity Management Trust Company Nuveen Preferred Securities and Income Fund Class I | — | — | — | $8K | <0.1% |
| Fidelity Management Trust Company BlackRock Event Driven Equity | — | — | — | $5K | <0.1% |
| and Money Market Mutual Fund * Fidelity Management Trust Company NYLI MK Convert I ** 42 * Fidelity Management Trust Company Lazard Global Listed Infrastructure | Mutual Funds | — | — | $3K | <0.1% |
