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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $19K | — |
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 Management Trust Company Managed Income Portfolio Class 2 | — | — | — | $1.6M | 11.4% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 |
Common Collective Trust |
| — |
| — |
| $1.6M |
| 11.4% |
| Fidelity Management Trust Company Index 2055 Fund - Investor Class | — | — | — | $1.5M | 10.1% |
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $1.4M | 9.9% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.3M | 9.1% |
| Fidelity Management Trust Company Index 2050 Fund - Investor Class | — | — | — | $1.1M | 7.6% |
| Fidelity Management Trust Company Index 2045 Fund - Investor Class | — | — | — | $799K | 5.5% |
| Fidelity Management Trust Company Index 2040 Fund - Investor Class | — | — | — | $592K | 4.1% |
| Fidelity Management Trust Company Mid Cap Index Fund | — | — | — | $544K | 3.8% |
| Fidelity Management Trust Company Index 2030 Fund - Investor Class | — | — | — | $539K | 3.7% |
| American Funds American Balanced Fund® Class R-6 | — | — | — | $538K | 3.7% |
| Fidelity Management Trust Company Index 2035 Fund - Investor Class | — | — | — | $512K | 3.5% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $466K | 3.2% |
| Fidelity Management Trust Company International Index Fund | — | — | — | $327K | 2.3% |
| Fidelity Management Trust Company Index 2060 Fund - Investor Class | — | — | — | $308K | 2.1% |
| T. Rowe Price Diversified Mid Cap Growth Fund I Class | — | — | — | $303K | 2.1% |
| Fidelity Management Trust Company Small Cap Growth Fund | — | — | — | $264K | 1.8% |
| Fidelity Management Trust Company Small Cap Index Fund | — | — | — | $260K | 1.8% |
| Fidelity Management Trust Company Index 2025 Fund - Investor Class | — | — | — | $258K | 1.8% |
| Fidelity Management Trust Company Low-Priced Stock K6 Fund | — | — | — | $256K | 1.8% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $255K | 1.8% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity 2 Portfolio | — | — | — | $228K | 1.6% |
| American Funds American Mutual Fund Class R-6 | — | — | — | $223K | 1.5% |
| Fidelity Management Trust Company U.S. Bond Index Fund | — | — | — | $141K | 1.0% |
| Franklin Utilities Fund Class R6 | — | — | — | $133K | 0.9% |
| Fidelity Management Trust Company Total Market Index Fund | — | — | — | $105K | 0.7% |
| Fidelity Management Trust Company Index 2020 Fund - Investor Class | — | — | — | $79K | 0.5% |
| PIMCO Income Institutional Fund | — | — | — | $58K | 0.4% |
| Calvert Balanced Fund Class R6 | — | — | — | $35K | 0.2% |
| PIMCO Real Return Institutional Fund | — | — | — | $33K | 0.2% |
| Calvert Equity Fund Class R6 | — | — | — | $27K | 0.2% |
| Fidelity Management Trust Company Real Estate Index Fund | — | — | — | $17K | 0.1% |
| Allspring Small Company Fund Class R6 | — | — | — | $16K | 0.1% |
| Fidelity Management Trust Company Index Income Fund - Investor Class | — | — | — | $14K | <0.1% |
| Fidelity Management Trust Company Sustainability Bond Index Fund | — | — | — | $12K | <0.1% |
| Glenmede Investment Management Fund Glenmede Women in Leadership U.S. Equity Fund | — | — | — | $8K | <0.1% |
| Fidelity Management Trust Company Multi Asset Index | — | — | — | $4K | <0.1% |
| WA CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 82-4391232 / PN 374 | Common Collective Trust | — | — | $0 | <0.1% |
