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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 39-1413443 | — | ACCOUNTANT/AUDITOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Freedom Index 2035 Fund - N/R | Mutual Funds |
| — |
| — |
| $2.5M |
| 22.6% |
| Investor Class * Fidelity Investments Fidelity Freedom Index 2030 Fund - N/R | — | — | — | $1.8M | 16.1% |
| Investor Class * Fidelity Investments Fidelity Freedom Index 2055 Fund - N/R | — | — | — | $845K | 7.7% |
| Investor Class * Fidelity Investments Fidelity Freedom Index 2025 Fund - N/R | — | — | — | $762K | 6.9% |
| Investor Class * Fidelity Investments Fidelity Freedom Index 2040 Fund - N/R | — | — | — | $727K | 6.6% |
| Investor Class * Fidelity Investments Fidelity Freedom Index 2045 Fund - N/R | — | — | — | $618K | 5.6% |
| Investor Class * Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $617K | 5.6% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund - N/R | — | — | — | $441K | 4.0% |
| Investor Class T. Rowe Price T. Rowe Price Large Cap Growth N/R | — | — | — | $378K | 3.4% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund - N/R | — | — | — | $319K | 2.9% |
| Common Collective Trusts Great Gray Trust Company, MetLife Stable Value Fund N/R | — | — | — | $296K | 2.7% |
| METLIFE STBLE VAL F0 GREAT GRAY TRUST COMPANY, LLC · EIN 81-3301561 / PN 505 | Common Collective Trust | — | — | $296K | 2.7% |
| Investor Class * Fidelity Investments Fidelity Freedom Index 2060 Fund - N/R | — | — | — | $253K | 2.3% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $193K | 1.8% |
| Investor Class * Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $143K | 1.3% |
| Vanguard FTSE Social Index Fund N/R | — | — | — | $135K | 1.2% |
| Admiral * Fidelity Investments Fidelity Blue Chip Growth Fund N/R | — | — | — | $127K | 1.2% |
| Class K Dimensional Fund Advisors LP DFA Emerging Markets Social Core N/R | — | — | — | $110K | 1.0% |
| Western Asset Western Asset Core Plus Bond N/R | — | — | — | $96K | 0.9% |
| Fund Class IS Dimensional Fund Advisors LP DFA Real Estate Securities Portfolio N/R | — | — | — | $94K | 0.9% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $94K | 0.9% |
| Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $83K | 0.8% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund - N/R | — | — | — | $77K | 0.7% |
| Investor Class * Fidelity Investments Fidelity Freedom Index Inc N/R | — | — | — | $69K | 0.6% |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $69K | 0.6% |
| PGIM Investments PGIM High Yield Fund Class R6 N/R | — | — | — | $64K | 0.6% |
| Fidelity Investments Fidelity Inflation-Protected Bond N/R | — | — | — | $55K | 0.5% |
| Index Fund T. Rowe Price T. Rowe Price Value Fund N/R | — | — | — | $29K | 0.3% |
| American Funds American Funds Moderate Growth N/R | — | — | — | $25K | 0.2% |
| and Income Portfolio Class R-6 Dimensional Fund Advisors LP DFA INTL SUS CORE 1 N/R | — | — | — | $14K | 0.1% |
