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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
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 2050 | — | — | — | $17.5M | 12.7% | |
| Fidelity Freedom Index 2040 |
| — |
| — |
| — |
| $15.5M |
| 11.2% |
| Fidelity Freedom Index 2045 | — | — | — | $13.8M | 10.0% |
| Fidelity Freedom Index 2035 | — | — | — | $12.7M | 9.2% |
| Fidelity Freedom Index 2055 | — | — | — | $11.4M | 8.3% |
| Fidelity 500 Index | — | — | — | $10.4M | 7.5% |
| Fidelity Freedom Index 2030 | — | — | — | $10.3M | 7.5% |
| TRP BLUE CHIP GR T6 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 002 | Common Collective Trust | — | — | $8.1M | 5.9% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $6.7M | 4.9% |
| Fidelity Freedom Index 2025 | — | — | — | $5.2M | 3.8% |
| Fidelity Freedom Index 2060 | — | — | — | $3.9M | 2.9% |
| Vanguard Equity Income Admiral | — | — | — | $2.6M | 1.9% |
| Participant Loans through 2036 | Participant loans | — | — | $2.3M | 1.7% |
| MFS International Diversification R6 | — | — | — | $2.2M | 1.6% |
| Fidelity Freedom Index 2020 | — | — | — | $2.1M | 1.5% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $2.1M | 1.5% |
| Fidelity Freedom Index 2065 | — | — | — | $1.7M | 1.2% |
| Fidelity Mid Cap Index | — | — | — | $1.6M | 1.2% |
| Fidelity Global Ex US Index | — | — | — | $1.5M | 1.1% |
| PGIM Total Return Bond R6 | — | — | — | $1.4M | 1.0% |
| Fidelity Small Cap Index | — | — | — | $1.4M | 1.0% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $988K | 0.7% |
| DLWR Small Cap Core R6 | — | — | — | $857K | 0.6% |
| Fidelity US Bond Index | — | — | — | $857K | 0.6% |
| Fidelity Freedom Index 2010 | — | — | — | $310K | 0.2% |
| Fidelity Freedom Index Income Fund | — | — | — | $185K | 0.1% |
| Fidelity Freedom Index 2015 | — | — | — | $179K | 0.1% |
| Fidelity Government Money Market K6 | — | — | — | $89K | <0.1% |
| Fidelity Freedom Index 2070 | — | — | — | $12K | <0.1% |
