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 | $64K | — |
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 500 Index | — | — | — | $9.4M | 18.2% | |
| Great Gray Trust Company | — | — | — | $5.5M | 10.7% | |
| LRG CAP GRTH III R1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 |
Common Collective Trust |
| — |
| — |
| $5.5M |
| 10.7% |
| Great Gray Trust Company | — | — | — | $4.8M | 9.2% |
| GG TRP RD 2025 R1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $4.8M | 9.2% |
| Great Gray Trust Company | — | — | — | $3.9M | 7.6% |
| GG TRP RD 2035 R1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $3.9M | 7.6% |
| Great Gray Trust Company | — | — | — | $3.1M | 6.1% |
| GG TRP RD 2030 R1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $3.1M | 6.1% |
| Great Gray Trust Company | — | — | — | $2.8M | 5.5% |
| GG TRP RD 2055 R1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.8M | 5.5% |
| Great Gray Trust Company | — | — | — | $2.8M | 5.4% |
| GG TRP RD 2045 R1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.8M | 5.4% |
| Great Gray Trust Company | — | — | — | $2.7M | 5.2% |
| GG TRP RD 2040 R1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.7M | 5.2% |
| Fidelity Global Ex US Index | — | — | — | $2.5M | 4.9% |
| Great Gray Trust Company | — | — | — | $2.2M | 4.3% |
| GG TRP RD 2050 R1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.2M | 4.3% |
| Fidelity Mid Cap Index | — | — | — | $2.1M | 4.1% |
| Great Gray Trust Company | — | — | — | $1.9M | 3.7% |
| STABLE VALUE FUND R1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.9M | 3.7% |
| Fidelity U.S. Bond Index | — | — | — | $1.2M | 2.4% |
| Great Gray Trust Company | — | — | — | $1.0M | 2.0% |
| PUTN LARGE CP VAL R1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.0M | 2.0% |
| Fidelity Small Cap Index | — | — | — | $1.0M | 2.0% |
| Great Gray Trust Company | — | — | — | $669K | 1.3% |
| GG TRP RD 2060 R1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $669K | 1.3% |
| Plan Participant | — | — | — | $630K | 1.2% |
| Vanguard Information Technology Index Admiral | — | — | — | $630K | 1.2% |
| Great Gray Trust Company | — | — | — | $340K | 0.7% |
| GG TRP RD 2020 R1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $340K | 0.7% |
| Fidelity Value Strategies | — | — | — | $229K | 0.4% |
| Vanguard Energy Index Admiral | — | — | — | $189K | 0.4% |
| Baird Core Plus Bond | — | — | — | $161K | 0.3% |
| Great Gray Trust Company | — | — | — | $83K | 0.2% |
| GG TRP RD 2065 R1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $83K | 0.2% |
| Macquarie Mid Cap Growth R6 | — | — | — | $60K | 0.1% |
| Fidelity Real Estate Index | — | — | — | $51K | <0.1% |
| American Funds New World R6 | — | — | — | $42K | <0.1% |
| Great Gray Trust Company | — | — | — | $37K | <0.1% |
| SMALL CAP GR II R1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $37K | <0.1% |
| Great Gray Trust Company | — | — | — | $34K | <0.1% |
| GG TRP RD 2015 R1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $34K | <0.1% |
| Great Gray Trust Company | — | — | — | $29K | <0.1% |
| GG TRP RD 2005 R1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $29K | <0.1% |
| PGIM High Yield R6 | — | — | — | $26K | <0.1% |
| Great Gray Trust Company | — | — | — | $24K | <0.1% |
| INTL GROWTH II R1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $24K | <0.1% |
| Great Gray Trust Company | — | — | — | $1K | <0.1% |
| GG TRP RD 2010 R1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1K | <0.1% |
| Vanguard Health Care Index Admiral | — | — | — | $879 | <0.1% |
| Fidelity Government Money Market | — | — | — | $340 | <0.1% |
