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 | $3 | — |
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 |
|---|---|---|---|---|---|---|
| Notes receivable from participants | — | — | — | $19.1M | 13.3% | |
| American Funds New Perspective Fund R6 | — | — | — | $11.0M | 7.7% |
| Self-Directed Accounts | — | — | — | $10.9M | 7.6% |
| John Hancock Disciplined Value Mid Cap Fund R6 | — | — | — | $10.3M | 7.2% |
| Fidelity Small Cap Index Fund | — | — | — | $9.5M | 6.6% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $9.0M | 6.3% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $7.3M | 5.1% |
| ClearBridge International Growth R3 | — | — | — | $7.0M | 4.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $6.3M | 4.4% |
| T. Rowe Price Large Cap Growth L | — | — | — | $4.0M | 2.8% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $3.8M | 2.7% |
| Fidelity Emerging Markets Index | — | — | — | $3.7M | 2.6% |
| BlackRock Midcap Growth Equity L1 | — | — | — | $3.1M | 2.2% |
| TRP LARGE CAP GRTH L T. ROWE PRICE TRUST COMPANY · EIN 87-2326243 / PN 001 | Common Collective Trust | — | — | $3.1M | 2.2% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $2.8M | 1.9% |
| Fidelity Total International Index Fund | — | — | — | $2.4M | 1.7% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $2.4M | 1.7% |
| Fidelity 500 Index Fund | — | — | — | $1.9M | 1.3% |
| Wells Fargo Stable Value Fund | — | — | — | $1.9M | 1.3% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.3% |
| Fidelity Real Estate Index Fund | — | — | — | $1.7M | 1.2% |
| CPGIM Total Return Bond LP | — | — | — | $1.5M | 1.1% |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $1.5M | 1.1% |
| Fidelity Short Term Bond Index Fund | — | — | — | $1.5M | 1.0% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $1.4M | 1.0% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $1.4M | 1.0% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $816K | 0.6% |
| Fidelity Freedom Index 2070 Fund | — | — | — | $715K | 0.5% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $615K | 0.4% |
| Vanguard Dividend Growth Fund | — | — | — | $378K | 0.3% |
| Vanguard High Dividend Index Admiral | — | — | — | $336K | 0.2% |
| Fidelity Freedom Index INC PRM | — | — | — | $251K | 0.2% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $239K | 0.2% |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $239K | 0.2% |
| Vanguard Wellington Fund | — | — | — | $203K | 0.1% |
| Vanguard Wellesley Fund | — | — | — | $151K | 0.1% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $140K | <0.1% |
| CB INTL GROWTH R3 GREAT GRAY TRUST COMPANY, LLC · EIN 82-3125078 / PN 346 | Common Collective Trust | — | — | $140K | <0.1% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $17K | <0.1% |
| American Century Small Cap Value R6 | — | — | — | $10K | <0.1% |
| Vanguard Windsor II Admiral | — | — | — | $171 | <0.1% |
