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 | — |
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 SHARES/UNITS * Fidelity Freedom 2055 K6 | Mutual Funds | — | $40K | $627K | 31.3% |
| Fidelity Freedom 2060 K6 | — | — | $21K | $298K | 14.9% |
| Fidelity Freedom 2045 K6 | — | — | $14K | $192K | 9.6% |
| Fidelity 500 Index 715 | — | — | — | $146K | 7.3% |
| Fidelity Freedom 2050 K6 | — | — | $10K | $138K | 6.9% |
| Fidelity Freedom 2040 K6 | — | — | $11K | $127K | 6.3% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | $8K | $125K | 6.2% |
| Fidelity Mid Cap Index | — | — | $2K | $64K | 3.2% |
| Fidelity Freedom 2025 K6 | — | — | $4K | $52K | 2.6% |
| Janus Henderson Venture N 465 | — | — | — | $40K | 2.0% |
| BlackRock High Yield Bond K | — | — | $5K | $33K | 1.7% |
| JPM Emerging Markets Equity R6 996 | — | — | — | $30K | 1.5% |
| Fidelity International Index 541 | — | — | — | $26K | 1.3% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | $21K | $21K | 1.1% |
| Fidelity Freedom 2065 K6 | — | — | $1K | $15K | 0.8% |
| Fidelity Freedom 2030 K6 664 | — | — | — | $12K | 0.6% |
| T. Rowe Price Diversified Mid Cap Growth Index 250 | — | — | — | $11K | 0.6% |
| Fidelity Small Cap Index 387 | — | — | — | $11K | 0.5% |
| Fidelity Freedom 2035 K6 527 | — | — | — | $8K | 0.4% |
| PIMCO Income Interest 483 | — | — | — | $5K | 0.3% |
| Fidelity Freedom Income K6 451 | — | — | — | $5K | 0.2% |
| AF New Perspect R6 47 | — | — | — | $3K | 0.1% |
| LARGE CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $3K | 0.1% |
| American Funds Inflation Linked Bd R6 238 | — | — | — | $2K | 0.1% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $2K | <0.1% |
| Franklin Utilities Fund Class R6 64 | — | — | — | $1K | <0.1% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $394 | <0.1% |
| WA CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 82-4391232 / PN 374 | Common Collective Trust | — | — | $0 | <0.1% |
