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 | $67K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 2045 Fund - IPR | — | — | — | $19.3M | 13.0% | |
| Fidelity Freedom Index 2040 Fund - IPR | — | — | — | $16.5M | 11.2% |
| Fidelity Freedom Index 2050 Fund - IPR | — | — | — | $15.1M | 10.2% |
| Fidelity Freedom Index 2055 Fund - IPR | — | — | — | $13.3M | 9.0% |
| Fidelity Freedom Index 2035 Fund - IPR | — | — | — | $12.6M | 8.5% |
| Fidelity Freedom Index 2030 Fund - IPR | — | — | — | $8.3M | 5.6% |
| Large Capital Growth III R1 | — | — | — | $7.1M | 4.8% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $7.1M | 4.8% |
| Fidelity Freedom Index 2060 Fund - IPR | — | — | — | $5.2M | 3.5% |
| Fidelity Balanced | — | — | — | $3.7M | 2.5% |
| Fidelity Freedom Index 2025 Fund - IPR | — | — | — | $3.6M | 2.5% |
| Fidelity Small Cap Index Fund | — | — | — | $3.5M | 2.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.7M | 1.8% |
| Fidelity Management Trust Company - Money-market fund Fidelity Government Money Market | — | — | — | $2.4M | 1.7% |
| Touchstone Large Cap Focused Fund Class Y | — | — | — | $2.3M | 1.5% |
| MFS Value R3 | — | — | — | $1.8M | 1.2% |
| Fidelity International Index Fund | — | — | — | $1.7M | 1.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.6M | 1.1% |
| Baird Core Plus Inst | — | — | — | $1.6M | 1.1% |
| Voya Midcap Opportunities I | — | — | — | $1.6M | 1.1% |
| Fidelity Freedom Index 2020 Fund - IPR | — | — | — | $1.4M | 1.0% |
| MFS International Diversification R3 | — | — | — | $1.4M | 1.0% |
| range from January 2025 to July 2044 | — | — | — | $1.4M | 0.9% |
| Janus Henderson Balanced Fund Class T | — | — | — | $1.2M | 0.8% |
| Fidelity Freedom Index 2065 Fund - IPR | — | — | — | $1.2M | 0.8% |
| Cohen & Steers Realty | — | — | — | $447K | 0.3% |
| Fidelity Managed Income Portfolio II, at NAV | — | — | — | $405K | 0.3% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $405K | 0.3% |
| Fidelity Freedom Index 2015 Fund - IPR | — | — | — | $331K | 0.2% |
| Parnassus Core Equity Investor | — | — | — | $257K | 0.2% |
| Fidelity Freedom Index Income Fund - IPR | — | — | — | $204K | 0.1% |
| SMALL CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $17K | <0.1% |
| Fidelity Freedom Index 2010 Fund - IPR | — | — | — | $14K | <0.1% |
| DWS R Real Assets S ** 676 Dimensional Fund Advisors US Target Value I | — | — | — | $3K | <0.1% |
