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 | $19K | — |
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 2045 Fund Premier Class Mutual Fund | — | — | — | $654K | 19.4% | |
| Fidelity® 500 Index Fund Mutual Fund | — | — | — | $622K | 18.4% |
| Fidelity Freedom® Index 2050 Fund Premier Class Mutual Fund | — | — | — | $605K | 17.9% |
| Fidelity Freedom® Index 2055 Fund Premier Class Mutual Fund | — | — | — | $394K | 11.7% |
| Fidelity Freedom® Index 2040 Fund Premier Class Mutual Fund | — | — | — | $281K | 8.3% |
| Fidelity Freedom® Index 2030 Fund Premier Class Mutual Fund | — | — | — | $145K | 4.3% |
| Fidelity Freedom® Index 2060 Fund Premier Class Mutual Fund | — | — | — | $120K | 3.5% |
| Fidelity® Blue Chip Growth Fund Mutual Fund | — | — | — | $86K | 2.5% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $74K | 2.2% |
| Putnam Large Cap Value R1 Common/Collective Trust | — | — | — | $74K | 2.2% |
| Fidelity Freedom® Index 2035 Fund Premier Class Mutual Fund | — | — | — | $67K | 2.0% |
| maturing through April 2028 0 | — | — | — | $54K | 1.6% |
| Fidelity® International Index Fund Mutual Fund | — | — | — | $43K | 1.3% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $40K | 1.2% |
| American Funds New World Fund® Class R-6 Mutual Fund | — | — | — | $27K | 0.8% |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $25K | 0.7% |
| Fidelity Freedom® Index 2065 Fund Premier Class Mutual Fund | — | — | — | $24K | 0.7% |
| Fidelity® Mid Cap Index Fund Mutual Fund | — | — | — | $19K | 0.6% |
| Fidelity® Small Cap Index Fund Mutual Fund | — | — | — | $19K | 0.6% |
| Fidelity® U.S. Bond Index Fund Mutual Fund | — | — | — | $17K | 0.5% |
| Buffalo Small Cap Growth Fund Institutional Class Mutual Fund ** 939 Principal MidCap Value Fund I Institutional Class Mutual Fund | — | — | — | $14K | 0.4% |
| American Funds The Bond Fund of America® Class R-6 Mutual Fund | — | — | — | $11K | 0.3% |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $7K | 0.2% |
| GG LRG CAP GR IV R1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-4435820 / PN 001 | Common Collective Trust | — | — | $4K | 0.1% |
| Fidelity Freedom® Index 2025 Fund Premier Class Mutual Fund | — | — | — | $4K | 0.1% |
| Fidelity Freedom® Index 2020 Fund Premier Class Mutual Fund | — | — | — | $4K | 0.1% |
| Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $3K | <0.1% |
| Gabelli U.S. Treasury Money Market Fund Class I Money Market Fund | — | — | — | $2K | <0.1% |
