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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT FIDUCIARY GROUP LLC | 27-4653554 | — | ADVISOR | $86K | — |
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 2025 Institutional Premium Class | — | — | — | $6.4M |
| 16.4% |
| Fidelity Freedom Index 2030 Institutional Premium Class | — | — | — | $5.8M | 14.9% |
| Fidelity Freedom Index 2035 Institutional Premium Class | — | — | — | $4.9M | 12.4% |
| Fidelity Freedom Index 2040 Institutional Premium Class | — | — | — | $3.1M | 8.0% |
| Fidelity Freedom Index 2045 Institutional Premium Class | — | — | — | $2.5M | 6.3% |
| Fidelity 500 Index | — | — | — | $2.2M | 5.6% |
| Fidelity Freedom Index 2050 Institutional Premium Class | — | — | — | $2.0M | 5.1% |
| JP Morgan JPMorgan Large Cap Growth R6 | — | — | — | $1.8M | 4.7% |
| Fidelity Freedom Index 2020 Institutional Premium Class | — | — | — | $1.5M | 3.9% |
| Fidelity Freedom Index 2055 Institutional Premium Class | — | — | — | $1.4M | 3.7% |
| Fidelity Freedom Index 2015 Institutional Premium Class | — | — | — | $1.0M | 2.6% |
| Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $958K | 2.4% |
| BlackRock Equity Dividend K Shares | — | — | — | $763K | 1.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $632K | 1.6% |
| Putnam Small Cap Growth R6 | — | — | — | $629K | 1.6% |
| Fidelity Freedom Index 2060 Institutional Premium Class | — | — | — | $601K | 1.5% |
| AllianceBernstein AB Global Bond Class I ** 154 Principal International Equity Index Institutional Class | — | — | — | $490K | 1.2% |
| PIMCO Total Return Institutional Class | — | — | — | $469K | 1.2% |
| American Funds American Funds Corporate Bond Fund R6 | — | — | — | $373K | 1.0% |
| Notes Receivable from Participants * Participant Loans Various maturities, interest rate range of 3.25% to 9.50% - | Participant loans | — | — | $303K | 0.8% |
| Fidelity Freedom Index 2010 Institutional Premium Class | — | — | — | $292K | 0.7% |
| Fidelity Advisor Small Cap Value Class I | — | — | — | $282K | 0.7% |
| Money Market Fund * Fidelity Government Money Market Fund | — | — | — | $177K | 0.4% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $174K | 0.4% |
| Fidelity Advisor International Growth Class I | — | — | — | $146K | 0.4% |
| Galliard Stable Return Fund C | — | — | — | $78K | 0.2% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $78K | 0.2% |
| s * Fidelity Advisor International Small Cap Class I | Mutual Funds | — | — | $68K | 0.2% |
| Fidelity Freedom Index 2065 Institutional Premium Class | — | — | — | $46K | 0.1% |
| Fidelity Freedom Index 2070 Institutional Premium Class ** 405 * Fidelity ST Bond Index | — | — | — | $36K | <0.1% |
| AllianceBernstein AB Bond Inflation Strategy Class I | — | — | — | $1K | <0.1% |
