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 | $538 | — |
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 Equity Growth Fund | — | — | — | $907K | 15.3% | |
| Fidelity Freedom 2055 Fund |
| — |
| — |
| — |
| $791K |
| 13.3% |
| Goldman Sachs Financial Square Government Fund | — | — | — | $554K | 9.3% |
| Fidelity Freedom 2060 Fund | — | — | — | $456K | 7.7% |
| Fidelity Freedom 2050 Fund | — | — | — | $454K | 7.6% |
| Fidelity Freedom 2045 Fund | — | — | — | $377K | 6.3% |
| Great Gray Putnam Large Cap Value | — | — | — | $276K | 4.6% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $276K | 4.6% |
| Fidelity Freedom 2065 Fund | — | — | — | $230K | 3.9% |
| Fidelity Freedom 2025 Fund | — | — | — | $228K | 3.8% |
| Fidelity Freedom 2035 Fund | — | — | — | $222K | 3.7% |
| Fidelity Freedom 2030 Fund | — | — | — | $208K | 3.5% |
| Fidelity Freedom 2040 Fund | — | — | — | $190K | 3.2% |
| Participants Notes receivable from participants, repayment schedules through December 2032 with interest rates ranging from 4.25% to 9.50% - | — | — | — | $173K | 2.9% |
| Fidelity 500 Index Fund | — | — | — | $153K | 2.6% |
| Janus Henderson Enterprise Fund | — | — | — | $140K | 2.4% |
| GG FAM CORE PL FI U GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275325 / PN 001 | Common Collective Trust | — | — | $125K | 2.1% |
| Victory Sycamore Established Value Fund | Mutual Funds | — | — | $109K | 1.8% |
| Fidelity Freedom Income Fund | — | — | — | $87K | 1.5% |
| Fidelity International Index Fund | — | — | — | $67K | 1.1% |
| Fidelity Overseas Fund | — | — | — | $58K | 1.0% |
| Fidelity Balanced Fund | — | — | — | $36K | 0.6% |
| Fidelity Extended Market Index Fund | — | — | — | $33K | 0.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $32K | 0.5% |
| Northern Small Cap Core Fund | — | — | — | $31K | 0.5% |
| Fidelity Freedom 2015 Fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom 2070 Fund | — | — | — | $2K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
