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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENSPRING ADVISORS LLC | 82-5320133 | — | ADVISOR | $41K | — |
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 Freedom Index 2030 IPR Mutual Fund | — | — | — | $9.0M | 12.6% | |
| Fidelity Freedom Index 2035 IPR Mutual Fund | — | — | — | $8.8M | 12.3% |
| Fidelity Freedom Index 2040 IPR Mutual Fund | — | — | — | $8.1M | 11.4% |
| Fidelity Freedom Index 2045 IPR Mutual Fund | — | — | — | $6.9M | 9.6% |
| Fidelity Freedom Index 2025 IPR Mutual Fund | — | — | — | $5.7M | 8.0% |
| Fidelity 500 Index Mutual Fund | — | — | — | $5.1M | 7.1% |
| Fidelity Freedom Index 2055 IPR Mutual Fund | — | — | — | $4.9M | 6.8% |
| Fidelity Freedom Index 2050 IPR Mutual Fund | — | — | — | $4.8M | 6.7% |
| Fidelity Freedom Index 2060 IPR Mutual Fund | — | — | — | $3.4M | 4.8% |
| Fidelity Freedom Index 2020 IPR Mutual Fund | — | — | — | $2.0M | 2.9% |
| Fidelity Government Money Market K6 Mutual Fund | — | — | — | $1.7M | 2.4% |
| Vanguard Value Index Fund Admiral Mutual Fund | — | — | — | $1.6M | 2.2% |
| Vanguard Growth Index Fund Admiral Mutual Fund | — | — | — | $1.4M | 2.0% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.4M | 1.9% |
| Vanguard Intermediate-Term Investment Grade Fund Admiral Mutual Fund | — | — | — | $1.1M | 1.6% |
| Fidelity Freedom Index 2065 IPR Mutual Fund | — | — | — | $1.1M | 1.5% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $927K | 1.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $906K | 1.3% |
| DFA International Core Equity Portfolio Mutual Fund | — | — | — | $862K | 1.2% |
| 9.50%, maturing serially through March 2033 - 0 - | — | — | — | $817K | 1.1% |
| DFA Emerging Markets Core Equity Portfolio Mutual Fund | — | — | — | $413K | 0.6% |
| Fidelity Freedom Index 2015 IPR Mutual Fund | — | — | — | $247K | 0.3% |
| Fidelity International Index Mutual Fund | — | — | — | $160K | 0.2% |
| Fidelity Freedom Index 2010 IPR Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Freedom Index 2070 IPR Mutual Fund 929 * Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Freedom Index Income IPR Mutual Fund | — | — | — | $6K | <0.1% |
| DFA Global Real Estate Securities Portfolio Mutual Fund | — | — | — | $5K | <0.1% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
