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 | -$29K | — |
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 2040 N/R | — | — | — | $13.4M | 14.0% | |
| Fidelity 500 Index N/R |
| — |
| — |
| — |
| $13.1M |
| 13.6% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $11.3M | 11.8% |
| Fidelity Freedom 2030 N/R | — | — | — | $11.0M | 11.5% |
| Fidelity Freedom 2035 N/R | — | — | — | $7.0M | 7.3% |
| Fidelity Freedom 2050 N/R | — | — | — | $4.0M | 4.2% |
| Fidelity Freedom 2025 N/R | — | — | — | $3.8M | 4.0% |
| Fidelity Freedom 2055 N/R | — | — | — | $3.8M | 3.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.7M | 3.9% |
| Fidelity Freedom 2045 N/R | — | — | — | $3.7M | 3.9% |
| Fidelity Freedom 2060 N/R | — | — | — | $2.3M | 2.4% |
| Putnam Large Cap Value Fund R1 N/R | — | — | — | $2.2M | 2.3% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.2M | 2.3% |
| Fidelity Total Bond N/R | — | — | — | $1.7M | 1.8% |
| MFS Mid Cap Value R3 N/R | — | — | — | $1.6M | 1.6% |
| Participant Loans Maturities varying from 0 to 10 years and N/R | Participant loans | — | — | $1.6M | 1.6% |
| John Hancock International Growth R6 N/R | — | — | — | $1.5M | 1.6% |
| Fidelity Freedom 2010 N/R | — | — | — | $1.5M | 1.5% |
| Fidelity Freedom 2020 N/R | — | — | — | $1.2M | 1.2% |
| Fidelity Freedom 2065 N/R | — | — | — | $1.1M | 1.1% |
| Fidelity Small Cap Index N/R | — | — | — | $961K | 1.0% |
| Fidelity Mid Cap Index N/R | — | — | — | $843K | 0.9% |
| American Funds New Perspective R6 N/R | — | — | — | $761K | 0.8% |
| BlackRock High Yield Portfolio N/R | — | — | — | $756K | 0.8% |
| American Beacon Small Cap Value Investor Fund N/R | — | — | — | $683K | 0.7% |
| JP Morgan Mid Cap Growth R5 N/R | — | — | — | $612K | 0.6% |
| American Funds Balanced Fund R6 N/R | — | — | — | $360K | 0.4% |
| Fidelity Small Cap GR K6 N/R | — | — | — | $279K | 0.3% |
| PGIM Short-term Corporate Bond N/R | — | — | — | $270K | 0.3% |
| American Funds New World R6 N/R | — | — | — | $244K | 0.3% |
| PIMCO Intl Bond Fund N/R | — | — | — | $233K | 0.2% |
| American Century Inflation Adjusted Bond Fund R6 N/R | — | — | — | $191K | 0.2% |
| Fidelity Freedom 2015 N/R | — | — | — | $174K | 0.2% |
| Fidelity GNMA N/R | — | — | — | $54K | <0.1% |
| Principal Diversified Real Asset Fund N/R | — | — | — | $29K | <0.1% |
| AB US LARGE CAP GR M GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $0 | <0.1% |
