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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $73K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
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 |
|---|---|---|---|---|---|---|
| AC IN RETIRE TR I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust |
| — |
| — |
| $40.5M |
| 51.8% |
| Fidelity 500 Index Fund | — | — | — | $9.9M | 12.6% |
| American Century Retirement Date 2035 Trust | — | — | — | $8.2M | 10.4% |
| Fidelity Contrafund - Class K | — | — | — | $7.0M | 9.0% |
| American Century Retirement Date 2040 Trust | — | — | — | $6.9M | 8.8% |
| American Century Retirement Date 2050 Trust | — | — | — | $5.1M | 6.5% |
| American Century Retirement Date 2045 Trust | — | — | — | $4.9M | 6.3% |
| American Century Retirement Date 2030 Trust | — | — | — | $4.5M | 5.7% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $4.3M | 5.5% |
| American Century Retirement Date 2025 Trust | — | — | — | $3.7M | 4.8% |
| American Century Retirement Date 2055 Trust | — | — | — | $3.4M | 4.3% |
| Dodge & Cox Stock Fund Class I | — | — | — | $2.6M | 3.3% |
| American One Choice In Retirement Trust | — | — | — | $2.0M | 2.6% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.6M | 2.0% |
| American Century Retirement Date 2060 Trust | — | — | — | $1.5M | 1.9% |
| MFS International Diversification Fund Class R3 | — | — | — | $1.5M | 1.9% |
| BR MSCI ACWI EX US R BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2912262 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.7% |
| Fidelity Extended Market Index Fund | — | — | — | $1.3M | 1.6% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $1.3M | 1.6% |
| JPMorgan U.S. Small Company Fund Class R6 | — | — | — | $1.2M | 1.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $886K | 1.1% |
| Emerging Markets Fund II Fee Class R1 | — | — | — | $773K | 1.0% |
| GG EMERG MKTS II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $773K | 1.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $716K | 0.9% |
| Fidelity Managed Income Portfolio II Class 1 | — | — | — | $716K | 0.9% |
| Pioneer Strategic Income Y Fund | — | — | — | $686K | 0.9% |
| Participant Loans | Participant loans | — | — | $652K | 0.8% |
| American Century Sustainable Equity R6 | — | — | — | $458K | 0.6% |
| American Century Retirement Date 2065 Trust | — | — | — | $307K | 0.4% |
| Principal Diversified Real Asset Instl | — | — | — | $192K | 0.2% |
| WA CORE BOND CIF R1 HAND BENEFITS & TRUST COMPANY · EIN 74-2008758 / PN 186 | Common Collective Trust | — | — | $0 | <0.1% |
