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 | $32K | — |
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 Management Trust Company - American Funds 2040 Target Date Retirement Mutual funds N/A | — | — | — | $1.7M | 20.4% | |
| Fidelity Management Trust Company - American Funds 2030 Target Date Retirement Mutual funds N/A | — | — | — | $1.4M |
| 17.0% |
| Fidelity Management Trust Company - American Funds 2035 Target Date Retirement Mutual funds N/A | — | — | — | $1.1M | 12.9% |
| Fidelity Management Trust Company - Fidelity 500 Index Mutual funds N/A | — | — | — | $606K | 7.3% |
| Fidelity Management Trust Company - American Funds 2045 Target Date Retirement Mutual funds N/A | — | — | — | $470K | 5.6% |
| Fidelity Management Trust Company - American Funds 2025 Target Date Retirement Mutual funds N/A | — | — | — | $461K | 5.5% |
| Fidelity Management Trust Company - American Funds 2060 Target Date Retirement Mutual funds N/A | — | — | — | $427K | 5.1% |
| Fidelity Management Trust Company - American Funds 2055 Target Date Retirement Mutual funds N/A | — | — | — | $371K | 4.4% |
| Fidelity Management Trust Company - American Funds 2050 Target Date Retirement Mutual funds N/A | — | — | — | $343K | 4.1% |
| Fidelity Management Trust Company - American Funds 2020 Target Date Retirement Mutual funds N/A | — | — | — | $205K | 2.5% |
| Fidelity Management Trust Company - Putnam Large Cap Value Common collective trust N/A | — | — | — | $189K | 2.3% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $189K | 2.3% |
| GG LRG CAP GR IV R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $133K | 1.6% |
| Fidelity Management Trust Company - Fidelity Small Cap Index Mutual funds N/A | — | — | — | $105K | 1.3% |
| Fidelity Management Trust Company - American Century Small Cap Growth Mutual funds N/A | — | — | — | $95K | 1.1% |
| Fidelity Management Trust Company - Fidelity Mid Cap Index Mutual funds N/A | — | — | — | $94K | 1.1% |
| Fidelity Management Trust Company - Fidelity International Index Mutual funds N/A | — | — | — | $71K | 0.8% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $70K | 0.8% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $56K | 0.7% |
| Fidelity Management Trust Company - JPMorgan Mid Cap Growth Mutual funds N/A | — | — | — | $55K | 0.7% |
| Fidelity Management Trust Company - Great Gray Franklin Small Cap Value Common collective trust N/A | — | — | — | $50K | 0.6% |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $50K | 0.6% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $41K | 0.5% |
| Fidelity Management Trust Company - Lincoln Stable Value Account Common collective trust N/A | — | — | — | $35K | 0.4% |
| Fidelity Management Trust Company - American Funds New World Mutual funds N/A | — | — | — | $35K | 0.4% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $28K | 0.3% |
| Fidelity Management Trust Company - Baron Real Estate Fund Retail Shares Mutual funds N/A | — | — | — | $27K | 0.3% |
| Fidelity Management Trust Company - American Funds 2015 Target Date Retirement Mutual funds N/A | — | — | — | $23K | 0.3% |
| Fidelity Management Trust Company - American Funds 2010 Target Date Retirement Mutual funds N/A | — | — | — | $20K | 0.2% |
| Fidelity Management Trust Company - PGIM High Yield Mutual funds N/A | — | — | — | $19K | 0.2% |
| Fidelity Management Trust Company - American Funds 2065 Target Date Retirement Mutual funds N/A | — | — | — | $12K | 0.1% |
| Fidelity Management Trust Company - PIMCO Income Fund Institutional Class Mutual funds N/A | — | — | — | $8K | <0.1% |
| Fidelity Management Trust Company - Fidelity Government Money Market Money market fund N/A | — | — | — | $2K | <0.1% |
