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 | $108K | — |
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 Freedom Index 2050 IPR Mutual fund, 752,156 shares | — | — | — | $19.5M | 10.0% | |
| Fidelity Freedom Index 2055 IPR Mutual fund, 846,862 shares | — | — | — | $18.1M | 9.2% |
| Fidelity 500 Index Fund Mutual fund, 83,782 shares | — | — | — | $17.1M | 8.7% |
| Fidelity Freedom Index 2045 IPR Mutual fund, 656,258 shares | — | — | — | $17.0M | 8.7% |
| Fidelity Freedom Index 2035 IPR Mutual fund, 706,237 shares | — | — | — | $16.5M | 8.4% |
| JP Morgan Large Cap Growth Fund Class R6 Mutual fund, 185,825 shares | — | — | — | $15.6M | 7.9% |
| Fidelity Freedom Index 2040 IPR Mutual fund, 584,657 shares | — | — | — | $14.4M | 7.4% |
| Fidelity Freedom Index 2030 IPR Mutual fund, 504,673 shares | — | — | — | $10.2M | 5.2% |
| Fidelity Freedom Index 2060 IPR Mutual fund, 520,155 shares | — | — | — | $9.4M | 4.8% |
| Vanguard Equity-Income Admin. Fund Mutual fund, 64,155 shares | — | — | — | $5.7M | 2.9% |
| Fidelity Freedom Index 2025 IPR Mutual fund, 284,074 shares | — | — | — | $5.3M | 2.7% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $3.8M | 1.9% |
| MFS Institutional International Equity Fund Mutual fund, 106,424 shares | — | — | — | $3.6M | 1.8% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $3.2M | 1.6% |
| Fidelity Freedom Index 2065 IPR Mutual fund, 212,438 shares | — | — | — | $3.1M | 1.6% |
| Fidelity Extended Market Index Fund Mutual fund, 27,543 shares | — | — | — | $2.5M | 1.3% |
| Fidelity Government Money Market Fund Mutual fund, 35 shares ** 35 * Fidelity Total Bond Fund K6 Mutual fund, 277,778 shares | — | — | — | $2.4M | 1.2% |
| CT STABLE GOVT I-0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $2.2M | 1.1% |
| Fidelity Freedom Index 2015 IPR Mutual fund, 142,876 shares | — | — | — | $2.0M | 1.0% |
| Vanguard FTSE Social Index Fund Admiral Shares Mutual fund, 28,263 shares | — | — | — | $1.6M | 0.8% |
| Fidelity U.S. Bond Index Fund Mutual fund, 123,568 shares | — | — | — | $1.3M | 0.6% |
| Fidelity Global ex US Index Fund Mutual fund, 73,996 shares | — | — | — | $1.1M | 0.5% |
| Fidelity Freedom Index 2020 IPR Mutual fund, 63,879 shares | — | — | — | $1.0M | 0.5% |
| T. Rowe Price Small-Cap Value Fund Mutual fund, 8,506 shares | — | — | — | $448K | 0.2% |
| Fidelity Freedom Index Income IPR Mutual fund, 21,622 shares | — | — | — | $253K | 0.1% |
| Fidelity Freedom Index 2070 IPR Mutual fund, 2,501 shares | — | — | — | $26K | <0.1% |
| Fidelity Freedom Index 2010 IPR Mutual fund, 1,907 shares | — | — | — | $24K | <0.1% |
