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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTOR SERVICES LLC | 04-1590850 | — | ADVISOR | $8K | — |
| JP MORGAN | 13-4110995 | — | INVESTMENT ADVISOR | $8K | — |
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 2050 Fund Class K Mutual Fund | — | — | — | $1.2M | 14.3% | |
| Fidelity Freedom 2030 Fund Class K Mutual Fund |
| — |
| — |
| — |
| $882K |
| 10.2% |
| Fidelity Growth Discovery Fund Mutual Fund | — | — | — | $701K | 8.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $570K | 6.6% |
| Morgan Stanley Institutional Fund Growth Portfolio I Mutual Fund | — | — | — | $483K | 5.6% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $417K | 4.8% |
| Fidelity Freedom 2035 Fund Class K Mutual Fund | — | — | — | $372K | 4.3% |
| Fidelity Freedom 2020 Fund Class K Mutual Fund | — | — | — | $353K | 4.1% |
| Fidelity Freedom 2025 Fund Class K Mutual Fund | — | — | — | $326K | 3.8% |
| Fidelity Magellan Fund Mutual Fund | — | — | — | $281K | 3.2% |
| Fidelity Freedom 2040 Fund Class K Mutual Fund | — | — | — | $255K | 2.9% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $241K | 2.8% |
| Fidelity Freedom 2045 Fund Class K Mutual Fund | — | — | — | $214K | 2.5% |
| American Century Equity Income Fund R6 Mutual Fund | — | — | — | $211K | 2.4% |
| Fidelity Freedom 2055 Fund Class K Mutual Fund | — | — | — | $201K | 2.3% |
| Fidelity Freedom 2060 Fund Class K Mutual Fund | — | — | — | $196K | 2.3% |
| Fidelity Government Income Fund Mutual Fund | — | — | — | $175K | 2.0% |
| Franklin Small Cap Growth Fund R6 Mutual Fund | — | — | — | $146K | 1.7% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $144K | 1.7% |
| MFS Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $138K | 1.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $136K | 1.6% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $123K | 1.4% |
| Fidelity Emerging Markets Fund Mutual Fund | — | — | — | $121K | 1.4% |
| Fidelity Fund Mutual Fund | — | — | — | $119K | 1.4% |
| Fidelity International Discovery Fund Mutual Fund | — | — | — | $98K | 1.1% |
| American Funds American Mutual Fund R5 Mutual Fund | — | — | — | $89K | 1.0% |
| MFS Growth Fund R6 Mutual Fund | — | — | — | $74K | 0.9% |
| DWS High Income Fund - Class Institutional Mutual Fund | — | — | — | $65K | 0.7% |
| Participant Loans to participants, bearing interest from 1% to 6% | Participant loans | — | — | $57K | 0.7% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $47K | 0.5% |
| Fidelity Small Cap Value Fund Mutual Fund | — | — | — | $43K | 0.5% |
| Fidelity Freedom 2010 Fund Class K Mutual Fund | — | — | — | $35K | 0.4% |
| Virtus NFJ Small-Cap Value Fund Institutional Class Mutual Fund | — | — | — | $33K | 0.4% |
| Fidelity Freedom 2015 Fund Class K Mutual Fund | — | — | — | $27K | 0.3% |
| Virtus NFJ Mid-Cap Value Fund Institutional Class Mutual Fund | — | — | — | $27K | 0.3% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $20K | 0.2% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Freedom 2065 Fund Class K Mutual Fund | — | — | — | $4K | <0.1% |
