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 | $22K | — |
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 500 Index Fund | — | — | — | $990K | 10.6% | |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $945K | 10.1% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $886K | 9.5% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $842K | 9.0% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $698K | 7.5% |
| Vanguard Equity Income Admiral Fund | — | — | — | $604K | 6.5% |
| Janus Enterprise N Fund | — | — | — | $574K | 6.2% |
| JP Morgan JPMorgan Large Cap Growth Fund Class | — | — | — | $550K | 5.9% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $483K | 5.2% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $444K | 4.8% |
| Federator Investors Federated Capital Preservation Fund | — | — | — | $412K | 4.4% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $412K | 4.4% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $291K | 3.1% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $281K | 3.0% |
| Fidelity International Index Fund | — | — | — | $204K | 2.2% |
| Baird Core Plus Bond Fund Class Institutional Fund | — | — | — | $177K | 1.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $171K | 1.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $167K | 1.8% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $162K | 1.7% |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $114K | 1.2% |
| Fidelity International Index Fund Institutional Premium Class | — | — | — | $112K | 1.2% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $99K | 1.1% |
| Fidelity Small Cap Index Fund | — | — | — | $59K | 0.6% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $33K | 0.3% |
| Vanguard Small-Cap Value Index Fund Admiral Shares | — | — | — | $12K | 0.1% |
| Vanguard REIT Index Admiral Fund | — | — | — | $12K | 0.1% |
| Vanguard Emerging Market Stock Index Admiral Fund | — | — | — | $4K | <0.1% |
| DFA Inflation-Protected Securities Portfolio Fund | — | — | — | $2K | <0.1% |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $1K | <0.1% |
