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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| party * Fidelity Mutual Fund - Fidelity 500 Index | — | — | — | $12.3M | 17.5% | |
| Fidelity Mutual Fund - Fidelity Freedom Index 2045 IPR | — | — | — | $6.0M | 8.4% |
| CB LARGE CAP GR R2 GREAT GRAY TRUST COMPANY, LLC · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $4.9M | 6.9% |
| Fidelity Mutual Fund - Fidelity Freedom Index 2040 IPR | — | — | — | $4.5M | 6.4% |
| Fidelity Mutual Fund - Fidelity Freedom Index 2035 IPR | — | — | — | $4.4M | 6.2% |
| Fidelity Mutual Fund - Fidelity Freedom Index 2050 IPR | — | — | — | $4.3M | 6.0% |
| Fidelity Mutual Fund - Fidelity Freedom Index 2030 IPR | — | — | — | $4.2M | 5.9% |
| Fidelity Mutual Fund - Fidelity Freedom Index 2055 IPR | — | — | — | $3.1M | 4.4% |
| BNY Mellon Common/Collective Trust Fund - BNY Mellon SL Mid Cap Stock | — | — | — | $2.3M | 3.3% |
| BNYM SL MDCP STK IS THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 236 | Common Collective Trust | — | — | $2.3M | 3.3% |
| Schroder Common/Collective Trust Fund - Schroder International Alpha Fund | — | — | — | $1.9M | 2.7% |
| SCHRODER INTL ALP H1 SEI TRUST COMPANY · EIN 46-4679164 / PN 072 | Common Collective Trust | — | — | $1.9M | 2.7% |
| Fidelity Mutual Fund - Fidelity Freedom Index 2025 IPR | — | — | — | $1.9M | 2.7% |
| Fidelity Mutual Fund - Fidelity Freedom Index 2060 IPR | — | — | — | $1.9M | 2.6% |
| BNY Mellon Common Collective Trust Fund- BNY Mellon SL Small Cap 600 | — | — | — | $1.8M | 2.5% |
| BNYM SL SMCP 600 IS THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 338 | Common Collective Trust | — | — | $1.8M | 2.5% |
| T. Rowe Price Mutual Fund - T. Rowe Price U.S. Small Cap Growth | — | — | — | $1.8M | 2.5% |
| MFS Mutual Fund - MFS Value | — | — | — | $1.7M | 2.4% |
| Fidelity Common/Collective Trust Fund- Fidelity Total International Index | — | — | — | $1.5M | 2.1% |
| Fidelity Mutual Fund - Fidelity Freedom Index 2065 IPR | — | — | — | $1.2M | 1.7% |
| FH TOTAL RET BD MS GREAT GRAY TRUST COMPANY, LLC · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $1.1M | 1.6% |
| Fidelity Mutual Fund - Fidelity Freedom Index Income IPR 899 * Fidelity Mutual Fund - Fidelity US Bond Index | — | — | — | $1.1M | 1.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $942K | 1.3% |
| J. P. Morgan Mutual Fund - J. P. Morgan Mid Cap Value | — | — | — | $884K | 1.3% |
| Franklin Mutual Fund - Franklin Utilities | — | — | — | $842K | 1.2% |
| Hartford Mutual Fund - Hartford Schroders Emerging Market | — | — | — | $829K | 1.2% |
| T. Rowe Price Mutual Fund - T. Rowe Price International Discovery | — | — | — | $810K | 1.1% |
| Fidelity Mutual Fund - Fidelity Freedom Index 2020 IPR | — | — | — | $636K | 0.9% |
| American Funds Mutual Fund - American Funds Cap World G&I | — | — | — | $485K | 0.7% |
| Notes receivable from participants, interest rates at 4.25% - 9.50% with maturities through January 2034 -0- | — | — | — | $481K | 0.7% |
| Fidelity Mutual Fund - Fidelity Freedom Index 2070 IPR 336 Goldman Sachs Mutual Fund - Goldman Sachs Small Cap Value | — | — | — | $460K | 0.7% |
| Blackrock Mutual Fund - Blackrock Global Allocation | — | — | — | $439K | 0.6% |
| PIMCO Mutual Fund - PIMCO Real Return Institutional | — | — | — | $418K | 0.6% |
| Congress Common/Collective Trust Fund - Congress Mid Cap Growth Fund | — | — | — | $376K | 0.5% |
| CONGRESS MDCPGR FNDR CONGRESS MID CAP GROWTH FUND · EIN 87-2853207 / PN 153 | Common Collective Trust | — | — | $376K | 0.5% |
| PGIM Mutual Fund - PGIM High Yield Fund | — | — | — | $349K | 0.5% |
| BNY Mellon Mutual Fund - BNY Mellon Global Fixed Income Y | — | — | — | $223K | 0.3% |
| Metropolitan West Mutual Fund - Metropolitan West Unconstrained Bond I | — | — | — | $135K | 0.2% |
| PIF Mutual Fund - PIF Global Real Estate | — | — | — | $87K | 0.1% |
| Fidelity Mutual Fund - Fidelity Freedom Index 2010 IPR 332 * Fidelity Mutual Fund - Fidelity Freedom Index 2015 IPR | — | — | — | $86K | 0.1% |
