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 | -$154K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT FIDUCIARY GROUP LLC | 27-4653554 | — | ADVISOR | $86K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Value Fund Class R3 Mutual Fund | — | — | — | $26.4M | 11.5% | |
| Fidelity 500 Index Fund Mutual Fund |
| — |
| — |
| — |
| $21.3M |
| 9.3% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $20.3M | 8.9% |
| Fidelity Growth Strategies K6 Fund Mutual Fund | — | — | — | $19.1M | 8.3% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $18.4M | 8.0% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $16.9M | 7.4% |
| American Funds Bond Fund of America R6 Mutual Fund | — | — | — | $10.7M | 4.7% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $10.5M | 4.6% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $9.8M | 4.3% |
| Invesco Value Opportunities Fund Class R6 Mutual Fund | — | — | — | $9.7M | 4.2% |
| MFS Global Growth Fund Class R3 Mutual Fund | — | — | — | $9.1M | 4.0% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $8.6M | 3.8% |
| Fidelity Short Term Bond Index Fund Mutual Fund | — | — | — | $6.6M | 2.9% |
| ClearBridge International Growth Fund Class FI Mutual Fund | — | — | — | $6.2M | 2.7% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $6.0M | 2.6% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $5.7M | 2.5% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $5.0M | 2.2% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $3.8M | 1.7% |
| Fidelity Small Cap Growth K6 Fund Mutual Fund | — | — | — | $3.1M | 1.3% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $2.7M | 1.2% |
| Participant loans 4.25% - 9.50% | Participant loans | — | — | $2.4M | 1.1% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $2.3M | 1.0% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $2.1M | 0.9% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $1.2M | 0.5% |
| American Funds US Government Sec R6 Mutual Fund | — | — | — | $627K | 0.3% |
| Fidelity Government Money Market Fund Class K6 Money Market Fund | — | — | — | $191K | <0.1% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $182K | <0.1% |
| Fidelity FDM IDX 2070 IPR Mutual Fund | — | — | — | $2K | <0.1% |
