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 | -$3K | — |
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 FID 500 INDEX | — | — | — | $10.0M | 35.0% | |
| FIDELITY FID FDM IDX 2045 IPR | — | — | — | $2.8M | 9.8% | |
| FIDELITY FID FDM IDX 2040 IPR |
| — |
| — |
| — |
| $2.5M |
| 8.7% |
| FIDELITY FID FDM IDX 2030 IPR | — | — | — | $1.7M | 6.1% |
| FIDELITY FID FDM IDX 2025 IPR | — | — | — | $1.1M | 3.8% |
| FIDELITY FID INTL INDEX | — | — | — | $817K | 2.9% |
| FIDELITY FID FDM IDX 2035 IPR | — | — | — | $755K | 2.7% |
| PIF BLUE CHIP R6 | — | — | — | $699K | 2.5% |
| FIDELITY FID FDM IDX 2020 IPR | — | — | — | $696K | 2.4% |
| FIDELITY FID FDM IDX 2055 IPR | — | — | — | $694K | 2.4% |
| FIDELITY FID MID CAP IDX | — | — | — | $644K | 2.3% |
| FIDELITY FID FDM IDX 2050 IPR | — | — | — | $560K | 2.0% |
| FIDELITY FID GOVT MMKT K6 - MONEY MARKET FUNDS | — | — | — | $534K | 1.9% |
| FIDELITY FID FDM IDX 2070 IPR | — | — | — | $511K | 1.8% |
| FIDELITY SELF-DIRECTED BROKERAGE ACCOUNTS | — | — | — | $422K | 1.5% |
| JPMORGAN JPM CORE PLUS BND R6 | — | — | — | $419K | 1.5% |
| LARGE CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $383K | 1.3% |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $365K | 1.3% |
| FIDELITY FID SM CAP IDX | — | — | — | $364K | 1.3% |
| PGIM HIGH YIELD R6 | — | — | — | $294K | 1.0% |
| FIDELITY FID LOW-PRICED ST K6 | — | — | — | $274K | 1.0% |
| FIDELITY FID FDM IDX 2060 IPR | — | — | — | $267K | 0.9% |
| AMERICAN CENTURY AM CENT SM CAP GR R6 | — | — | — | $266K | 0.9% |
| GG EMERG MKTS II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $259K | 0.9% |
| AMERICAN FUND AF INFL LINKED BD R6 | — | — | — | $237K | 0.8% |
| FIDELITY FID FDM IDX 2065 IPR | — | — | — | $194K | 0.7% |
| MFS GLOBAL RE R6 | — | — | — | $190K | 0.7% |
| MFS INTL DIVRSN R6 | — | — | — | $180K | 0.6% |
| Notes Receivables From Interest rates ranging from 4.25% to 9.50% with | — | — | — | $159K | 0.6% |
| FIDELITY FID FDM IDX 2010 IPR | — | — | — | $10K | <0.1% |
