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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $49K | — |
| 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 500 Index Fund Mutual Fund | — | — | — | $31.2M | 16.2% | |
| Fidelity Freedom Index 2050 Fund Investor Class Mutual Fund | — | — | — | $24.0M | 12.4% |
| Fidelity Freedom Index 2055 Fund Investor Class Mutual Fund | — | — | — | $19.9M | 10.3% |
| Fidelity Freedom Index 2045 Fund Investor Class Mutual Fund | — | — | — | $19.3M | 10.0% |
| Fidelity Freedom Index 2040 Fund Investor Class Mutual Fund | — | — | — | $17.1M | 8.8% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $15.4M | 8.0% |
| Fidelity Freedom Index 2035 Fund Investor Class Mutual Fund | — | — | — | $12.3M | 6.4% |
| Fidelity Freedom Index 2060 Fund Investor Class Mutual Fund | — | — | — | $9.9M | 5.1% |
| Fidelity Freedom Index 2030 Fund Investor Class Mutual Fund | — | — | — | $6.1M | 3.1% |
| Fidelity Mid Cap Index Fun Mutual Fund | — | — | — | $5.6M | 2.9% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $4.5M | 2.3% |
| Fidelity Government Money Market Fund Class K6 Money Market Fund | — | — | — | $3.6M | 1.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $3.0M | 1.5% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $2.6M | 1.3% |
| BlackRock Equity Dividend Fund Institutional Shares Mutual Fund | — | — | — | $2.5M | 1.3% |
| Voya Intermediate Bond Fund Class I Mutual Fund | — | — | — | $2.4M | 1.3% |
| Fidelity Small Cap Growth Index Fund Mutual Fund | — | — | — | $2.2M | 1.2% |
| Fidelity Freedom Index 2025 Fund Investor Class Mutual Fund | — | — | — | $2.2M | 1.1% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $2.0M | 1.0% |
| Fidelity Freedom Index 2065 Fund Investor Class Mutual Fund | — | — | — | $1.8M | 0.9% |
| maturing through January 2035 | — | — | — | $1.8M | 0.9% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.5% |
| Fidelity Freedom Index Ret Investor Fund Stock Price Mutual Fund | — | — | — | $931K | 0.5% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $706K | 0.4% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $632K | 0.3% |
| Fidelity Freedom Index 2005 Fund Investor Class Mutual Fund | — | — | — | $303K | 0.2% |
| Fidelity Freedom Index 2020 Fund Investor Class Mutual Fund | — | — | — | $194K | 0.1% |
| Fidelity Freedom Index 2015 Fund Investor Class Mutual Fund | — | — | — | $63K | <0.1% |
| Fidelity Freedom Index 2010 Fund Investor Class Mutual Fund | — | — | — | $19K | <0.1% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
