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 | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Similar Party Par or Maturity Value Cost ** Value * Fidelity Growth Company Fund Mutual Fund | — | — | — | $11.2M | 26.5% | |
| Fidelity Freedom Index 2030 IPR Mutual Fund |
| — |
| — |
| — |
| $3.3M |
| 7.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.0M | 7.0% |
| Fidelity Freedom Index 2035 IPR Mutual Fund | — | — | — | $2.8M | 6.6% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $2.4M | 5.8% |
| Fidelity Freedom Index 2045 IPR Mutual Fund | — | — | — | $2.3M | 5.5% |
| Fidelity Freedom Index 2040 IPR Mutual Fund | — | — | — | $2.1M | 5.0% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $2.1M | 4.9% |
| Fidelity Freedom Index 2025 IPR Mutual Fund | — | — | — | $1.7M | 4.1% |
| Fidelity Freedom Index 2020 IPR Mutual Fund | — | — | — | $1.6M | 3.8% |
| Fidelity Freedom Index 2050 IPR Mutual Fund | — | — | — | $1.5M | 3.6% |
| Fidelity Freedom Index 2055 IPR Mutual Fund | — | — | — | $1.1M | 2.7% |
| Fidelity Freedom Index 2060 IPR Mutual Fund | — | — | — | $1.1M | 2.6% |
| GG EUROPAC GROWTH I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $941K | 2.2% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $825K | 2.0% |
| Wasatch Small Cap Growth Fund Mutual Fund | — | — | — | $686K | 1.6% |
| Participants Participant Loans, Interest rates of - | Participant loans | — | — | $584K | 1.4% |
| Fidelity Freedom Index 2010 IPR Mutual Fund | — | — | — | $553K | 1.3% |
| Dodge and Cox Income Fund Mutual Fund | — | — | — | $516K | 1.2% |
| DFA U.S. Small Cap Value Portfolio Mutual Fund | — | — | — | $441K | 1.0% |
| Fidelity Freedom Index 2065 IPR Mutual Fund | — | — | — | $428K | 1.0% |
| DFA Emerging Markets Mutual Fund | — | — | — | $295K | 0.7% |
| PIMCO All-Asset Instl Fund Mutual Fund | — | — | — | $294K | 0.7% |
| DFA International Small Company Portfolio Mutual Fund | — | — | — | $133K | 0.3% |
| Vanguard Total Bond Market Fund Mutual Fund | — | — | — | $115K | 0.3% |
| Pioneer Strategic Income Fund Mutual Fund | — | — | — | $114K | 0.3% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $11K | <0.1% |
| Fidelity Freedom Index Income IPR Mutual Fund | — | — | — | $10K | <0.1% |
| Fidelity Freedom Index 2015 IPR Mutual Fund | — | — | — | $10K | <0.1% |
| GG EMERGING MKTS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
