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 | -$25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | CONSULTANT | $11K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index Fund | Mutual Funds | — | — | $11.9M | 20.7% | |
| Fidelity Contrafund |
| — |
| — |
| — |
| $9.8M |
| 17.0% |
| Fidelity Freedom 2050 Fund | — | — | — | $3.5M | 6.0% |
| Fidelity Puritan Fund | — | — | — | $3.3M | 5.7% |
| Putnam Large Cap Value Fund Class Y | — | — | — | $2.8M | 4.8% |
| Baron Growth Fund Retail Shares | — | — | — | $2.4M | 4.2% |
| Money Market Fund * Fidelity Government Money Market Fund - Premium Class | — | — | — | $2.4M | 4.2% |
| Fidelity Freedom 2035 Fund | — | — | — | $2.3M | 4.1% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $2.3M | 4.0% |
| Fidelity Freedom 2055 Fund | — | — | — | $2.0M | 3.4% |
| Fidelity Total Bond Fund | — | — | — | $1.9M | 3.2% |
| Fidelity Freedom 2020 Fund | — | — | — | $1.6M | 2.7% |
| Fidelity International Index Fund | — | — | — | $1.4M | 2.5% |
| Fidelity Freedom 2060 Fund | — | — | — | $1.4M | 2.5% |
| Massachusetts Financial Services Mid Cap Value Fund Class R3 | — | — | — | $1.1M | 1.9% |
| Fidelity Freedom 2030 Fund | — | — | — | $983K | 1.7% |
| Fidelity Freedom 2040 Fund | — | — | — | $968K | 1.7% |
| American Beacon Small Cap Growth Portfolio Class I | — | — | — | $946K | 1.6% |
| Fidelity Freedom 2025 Fund | — | — | — | $918K | 1.6% |
| Fidelity Freedom 2045 Fund | — | — | — | $905K | 1.6% |
| John Hancock International Growth Fund Class R6 | — | — | — | $871K | 1.5% |
| Fidelity Extended Market Index Fund | — | — | — | $579K | 1.0% |
| Fidelity Freedom Income Fund | — | — | — | $344K | 0.6% |
| PIMCO Income Fund Institutional Class | — | — | — | $315K | 0.5% |
| Fidelity Freedom 2065 Fund | — | — | — | $296K | 0.5% |
| American Beacon Small Cap Value Fund Investor Class | — | — | — | $210K | 0.4% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $58K | 0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $53K | <0.1% |
| Fidelity Freedom 2070 Fund 332 * Fidelity Freedom 2015 Fund | — | — | — | $12K | <0.1% |
| Fidelity Freedom 2010 Fund | — | — | — | $10K | <0.1% |
