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 | $6K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity CONTRAFUND FUND | — | — | — | $2.5M | 16.2% | |
| Fidelity EQUITY INCOME FUND | — | — | — | $1.4M | 8.8% | |
| Fidelity FREEDOM 2045 FUND |
| — |
| — |
| — |
| $1.2M |
| 7.6% |
| Fidelity FREEDOM 2050 FUND | — | — | — | $1.2M | 7.5% |
| Dodge & Cox DODGE & COX INCOME FUND | — | — | — | $1.1M | 7.3% |
| Fidelity FREEDOM 2025 FUND | — | — | — | $1.1M | 7.3% |
| Fidelity FREEDOM 2040 FUND | — | — | — | $885K | 5.7% |
| Fidelity 500 INDEX FUND | — | — | — | $831K | 5.3% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $693K | 4.4% |
| Fidelity FREEDOM 2030 FUND | — | — | — | $652K | 4.2% |
| Fidelity FREEDOM 2035 FUND | — | — | — | $477K | 3.1% |
| Artisan MID CAP FUND | — | — | — | $469K | 3.0% |
| Fidelity U.S. BOND INDEX FUND | — | — | — | $389K | 2.5% |
| Fidelity FREEDOM 2055 FUND | — | — | — | $363K | 2.3% |
| Fidelity VALUE FUND | — | — | — | $296K | 1.9% |
| Fidelity DIVERSIFIED INTERNATIONAL FUND | — | — | — | $241K | 1.5% |
| Fidelity HIGH INCOME FUND | — | — | — | $223K | 1.4% |
| Fidelity SMALL CAP FUND | — | — | — | $217K | 1.4% |
| Fidelity INTERNATIONAL DISCOVERY FUND | — | — | — | $212K | 1.4% |
| Fidelity INTERNATIONAL INDEX FUND | — | — | — | $192K | 1.2% |
| Notes receivable 4.25% to 9.50%, maturity dates through 2031, net of accumulated $-- | — | — | — | $178K | 1.1% |
| Carillon Eagle CARILLON EAGLE SMALL CAP GROWTH FUND R6 | — | — | — | $156K | 1.0% |
| Fidelity FREEDOM 2020 FUND | — | — | — | $151K | 1.0% |
| Allspring SPECIAL SMALL CAP VALUE FUND | — | — | — | $104K | 0.7% |
| Fidelity FREEDOM INCOME FUND | — | — | — | $100K | 0.6% |
| Fidelity FREEDOM 2060 FUND | — | — | — | $54K | 0.3% |
| from participants | — | — | — | $54K | 0.3% |
| Fidelity EXTENDED MARKET INDEX FUND | — | — | — | $51K | 0.3% |
| Fidelity FREEDOM 2015 FUND | — | — | — | $38K | 0.2% |
| GQG Partners EMERGING MARKETS EQUITY R6 | — | — | — | $31K | 0.2% |
| Fidelity FREEDOM 2065 FUND | — | — | — | $25K | 0.2% |
| Fidelity FREEDOM 2010 FUND | — | — | — | $17K | 0.1% |
