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 | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 500 Index Fund N/R | Mutual Funds | — | — | $2.8M | 13.5% |
| Indirect comp |
|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $30K | — |
| Fidelity Investments Fidelity Freedom Index 2050 Fund IP Class N/A | — | — | — | $2.7M | 12.9% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund IP Class N/R | — | — | — | $2.3M | 11.2% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund IP Class N/R | — | — | — | $2.0M | 9.9% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund IP Class N/R | — | — | — | $1.8M | 8.6% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund IP Class N/R | — | — | — | $1.6M | 7.9% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund IP Class N/R | — | — | — | $1.4M | 6.6% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund IP Class N/R | — | — | — | $879K | 4.2% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund IP Class N/R | — | — | — | $743K | 3.6% |
| Loomis/Natixis NatixisLoomis Sayles Growth Fund Class N N/R | — | — | — | $742K | 3.6% |
| Wilmington Trust N.A. Invesco Discovery Mid Cap Growth Fund R6 N/R | — | — | — | $354K | 1.7% |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $338K | 1.6% |
| Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $301K | 1.5% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund IP Class N/R | — | — | — | $285K | 1.4% |
| Self-Directed Brokerage Account * Fidelity Investments Brokerage Link N/R | — | — | — | $259K | 1.2% |
| JPMorgan Small Cap Growth Fund Class R6 N/R | — | — | — | $238K | 1.1% |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $235K | 1.1% |
| PIONEER BOND R1 GREAT GRAY TRUST COMPANY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $211K | 1.0% |
| Fidelity Investments Fidelity Emerging Markets Index Fund N/R | — | — | — | $210K | 1.0% |
| MFS Investment Management MFS Value Fund Class R6 N/R | — | — | — | $206K | 1.0% |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio N/R | — | — | — | $181K | 0.9% |
| DFA Institutional Class * Fidelity Investments Fidelity Freedom Index 2065 Fund IP Class N/R | — | — | — | $162K | 0.8% |
| Related Identity of Issue, Borrower, Maturity Date, Rate of Interest, (d) (e) Party Lessor or Similar Party Collateral, Par or Maturity Value Cost Current Value Money Market Fund * Fidelity Investments Fidelity Government Money Market K6 N/R | — | — | — | $156K | 0.8% |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $135K | 0.7% |
| MFS Investment Management MFS Research International R6 N/R | — | — | — | $133K | 0.6% |
| Prudential (PGIM) PGIM High Yield Fund - Class R6 N/R | — | — | — | $88K | 0.4% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $67K | 0.3% |
| JPMorgan Global Bond Opportunities Fund N/R | — | — | — | $42K | 0.2% |
| Class R6 * Fidelity Investments Fidelity Freedom Index Income Fund IP Class N/R | — | — | — | $42K | 0.2% |
| JPMorgan Government Bond Fund Class R6 N/R | — | — | — | $32K | 0.2% |
| Allspring Global Investments Allspring Small Company Value Fund R6 N/R | — | — | — | $23K | 0.1% |
| American Funds American Funds New World Fund Class R-6 N/R | — | — | — | $21K | 0.1% |
| American Funds American Funds Inflation Linked Bond Fund N/R | — | — | — | $18K | <0.1% |
| Class R-6 * Fidelity Investments Fidelity Freedom Index 2015 Fund IP Class N/R | — | — | — | $2K | <0.1% |
