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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $40K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 Growth Company Fund K6 | — | — | — | $10.2M | 21.3% | |
| Fidelity 500 Index Fund | — | — | — | $3.5M | 7.4% | |
| Fidelity Freedom 2045 Fund K6 |
| — |
| — |
| — |
| $3.4M |
| 7.0% |
| Fidelity Freedom 2030 Fund K6 | — | — | — | $2.9M | 6.1% |
| Fidelity Freedom 2050 Fund K6 | — | — | — | $2.3M | 4.8% |
| JPMorgan US Value Fund R6 | — | — | — | $2.2M | 4.6% |
| Fidelity Value Fund K | — | — | — | $2.0M | 4.2% |
| Fidelity Retirement Money Market Portfolio Account | — | — | — | $1.9M | 3.9% |
| Fidelity Mid-Cap Stock Fund K6 | — | — | — | $1.6M | 3.2% |
| Fidelity Freedom 2055 Fund K6 | — | — | — | $1.5M | 3.1% |
| Fidelity Freedom 2025 Fund K6 | — | — | — | $1.4M | 2.9% |
| Fidelity Freedom 2040 Fund K6 | — | — | — | $1.4M | 2.8% |
| Fidelity Freedom 2035 Fund K6 | — | — | — | $1.3M | 2.7% |
| Fidelity Diversified International Fund K6 | — | — | — | $1.3M | 2.7% |
| Fidelity Total Market Index Fund | — | — | — | $1.0M | 2.2% |
| Pimco Total Return Institutional Fund | — | — | — | $971K | 2.0% |
| Fidelity Freedom 2020 Fund K6 | — | — | — | $936K | 2.0% |
| Fidelity Short-Term Treasury Bond Index Fund | — | — | — | $852K | 1.8% |
| Fidelity Freedom 2060 Fund K6 | — | — | — | $781K | 1.6% |
| Fidelity Total International Index Fund | — | — | — | $746K | 1.6% |
| Fidelity Extended Market Index Fund | — | — | — | $676K | 1.4% |
| JPMorgan US Small Company Fund R6 | — | — | — | $580K | 1.2% |
| American Funds New World Fund R6 | — | — | — | $334K | 0.7% |
| Fidelity Puritan Fund K6 | — | — | — | $320K | 0.7% |
| Fidelity Freedom 2065 Fund K6 | — | — | — | $242K | 0.5% |
| Goldman Sachs Mid-Cap Growth Fund R6 | — | — | — | $178K | 0.4% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $171K | 0.4% |
| 10.50%, maturing at various dates through December 2029 | — | — | — | $154K | 0.3% |
| Fidelity Freedom Income Fund K6 | — | — | — | $48K | 0.1% |
