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 | $17K | — |
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 |
|---|---|---|---|---|---|---|
| State Street Target Retirement 2040 Fund | — | — | — | $2.1M | 15.1% | |
| State Street Target Retirement 2045 Fund | — | — | — | $1.6M | 11.6% |
| State Street Target Retirement 2035 Fund | — | — | — | $1.4M | 10.6% |
| Fidelity 500 Index Fund | — | — | — | $1.4M | 10.2% |
| State Street Target Retirement 2060 Fund | — | — | — | $1.4M | 10.1% |
| State Street Target Retirement 2050 Fund | — | — | — | $1.1M | 8.3% |
| Fidelity Self-Directed Brokerage Accounts | — | — | — | $857K | 6.3% |
| State Street Target Retirement 2030 Fund | — | — | — | $831K | 6.1% |
| State Street Target Retirement 2055 Fund | — | — | — | $708K | 5.2% |
| Wilmington Trust Large Cap Growth Fund | — | — | — | $469K | 3.5% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $469K | 3.5% |
| Pioneer Investments Strategic Income Fund | — | — | — | $288K | 2.1% |
| State Street Target Retirement 2025 Fund | — | — | — | $275K | 2.0% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $155K | 1.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $144K | 1.1% |
| PIMCO US Small Fund | — | — | — | $132K | 1.0% |
| Baird Aggregate Bond Fund | — | — | — | $123K | 0.9% |
| Fidelity Global ex US Index Fund | — | — | — | $100K | 0.7% |
| Fidelity Small Cap Growth Fund | — | — | — | $99K | 0.7% |
| MFS International Growth Fund | — | — | — | $96K | 0.7% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $82K | 0.6% |
| State Street Target Retirement 2020 Fund | — | — | — | $72K | 0.5% |
| Allspring Global Investments Special Mid Cap Value Fund | — | — | — | $61K | 0.4% |
| State Street Target Retirement Income Fund | — | — | — | $55K | 0.4% |
| Fidelity Balanced Fund | — | — | — | $53K | 0.4% |
| MFS Value Fund | — | — | — | $37K | 0.3% |
