Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTION | 04-2647786 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $101K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| ( a ) lessor, or similar party par, or maturity value Cost Value Mutual Funds BlackRock LifePath Index 2035 Fund K Mutual fund -- | Other securities | — | — | $44.2M | 19.8% | |
| BlackRock LifePath Index 2045 Fund K Mutual fund -- | Other securities | — | — | $32.6M | 14.6% | |
| Fidelity 500 Index Fund Mutual fund -- | Other securities | — | — | $30.5M | 13.6% | |
| PIF Blue Chip R6 Fund Mutual fund -- | Other securities | — | — | $24.1M | 10.8% | |
| BlackRock LifePath Index Retirement Fund Class K Mutual fund -- | Other securities | — | — | $23.1M | 10.3% | |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $13.6M | 6.1% | |
| Vanguard Equity Income Fund - Admiral Mutual fund -- | Other securities | — | — | $9.7M | 4.3% | |
| BlackRock LifePath Index 2055 Fund K Mutual fund -- | Other securities | — | — | $6.2M | 2.8% | |
| Fidelity Small Cap Index Fund Mutual fund -- | Other securities | — | — | $5.9M | 2.6% | |
| Fidelity Mid Cap Index Fund Mutual fund -- | Other securities | — | — | $5.8M | 2.6% | |
| Vanguard Total Bond Market Index Fund Mutual fund -- | Other securities | — | — | $5.3M | 2.4% | |
| TCW MetWest Total Return Bond Fund Class I Mutual fund -- | Other securities | — | — | $4.4M | 2.0% | |
| Fidelity International Index Fund Mutual fund -- | Other securities | — | — | $4.3M | 1.9% | |
| MFS International Diversification Fund Class R6 Mutual fund -- | Other securities | — | — | $3.8M | 1.7% | |
| EMERGING MKTS II I1 GREAT GRAY TRUST COMPANY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $2.6M | 1.1% | |
| Fidelity Inflation Protected Bond Index Fund Mutual fund -- | Other securities | — | — | $2.4M | 1.1% | |
| BlackRock High Yield Bond Fund Class K Mutual fund -- | Other securities | — | — | $2.1M | 0.9% | |
| BlackRock LifePath Index 2065 Fund K Mutual fund -- | Other securities | — | — | $1.3M | 0.6% | |
| PIF Global Real Estate Property Fund Mutual fund -- | Other securities | — | — | $702K | 0.3% | |
| Goldman Sachs Global Income Fund Mutual fund -- | Other securities | — | — | $652K | 0.3% | |
| MassMutual Small Cap Opps I Fund Mutual fund -- | Other securities | — | — | $170K | <0.1% |
