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 | $26K | — |
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 |
|---|---|---|---|---|---|---|
| DH ALL CAP SEL PORT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275310 / PN 774 | Common Collective Trust |
| — |
| — |
| $18.3M |
| 19.4% |
| DH LARGE CAP PORT GREAT GRAY TRUST COMPANY, LLC · EIN 20-4705609 / PN 059 | Common Collective Trust | — | — | $12.6M | 13.4% |
| Fidelity Investments Diamond Hill International Fund | — | — | — | $7.4M | 7.8% |
| DH SMALL CAP PORT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275312 / PN 776 | Common Collective Trust | — | — | $6.7M | 7.1% |
| Diamond Hill Investment Group, Inc. Diamond Hill Investment Group Inc. | — | — | — | $6.6M | 7.0% |
| Fidelity Investments Diamond Hill Core Bond Fund | — | — | — | $5.2M | 5.5% |
| Fidelity Investments Diamond Hill Long-Short Fund | — | — | — | $4.7M | 5.0% |
| Fidelity Investments Fidelity Government Cash Reserves | — | — | — | $4.5M | 4.8% |
| Fidelity Investments Diamond Hill Short Duration Securitized Bond Fund | — | — | — | $4.4M | 4.7% |
| DH SMALL MD CAP PORT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275313 / PN 777 | Common Collective Trust | — | — | $4.4M | 4.6% |
| DH MID CAP PORT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275311 / PN 775 | Common Collective Trust | — | — | $3.3M | 3.5% |
| Fidelity Investments Brandywine Global High Yield Fund | — | — | — | $3.2M | 3.4% |
| Fidelity Investments Brandywine Global Corporate Credit Fund | — | — | — | $2.3M | 2.4% |
| Fidelity Investments Diamond Hill Large Cap Concentrated Fund | — | — | — | $2.2M | 2.3% |
| Fidelity Investments Vanguard Lifestrategy Growth Portfolio | — | — | — | $1.8M | 1.9% |
| Fidelity Investments Tweedy, Browne International Value Fund | — | — | — | $1.6M | 1.6% |
| Fidelity Investments Vanguard Short-Term Investment Grade Fund | — | — | — | $1.3M | 1.4% |
| Fidelity Investments First Eagle Overseas Fund | — | — | — | $1.0M | 1.1% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $712K | 0.8% |
| Fidelity Investments Federated Capital Preservation Fund | — | — | — | $712K | 0.8% |
| Fidelity Investments Dodge and Cox Income Fund | — | — | — | $605K | 0.6% |
| Fidelity Investments WCM Focused Emerging Markets Fund | — | — | — | $353K | 0.4% |
| Fidelity Investments Vanguard Lifestrategy Moderate Growth Fund | — | — | — | $280K | 0.3% |
| Fidelity Investments BNY Mellon Global Fixed Income Fund | — | — | — | $257K | 0.3% |
| Fidelity Investments Thornberg Developing Word Fund | — | — | — | $227K | 0.2% |
| Fidelity Investments Vanguard Lifestrategy Conservative Growth Portfolio | — | — | — | $142K | 0.2% |
| Notes Receivable From Participants Loans to plan participants, interest rate range from 10.00% - 10.50% | Participant loans | — | — | $111K | 0.1% |
| Fidelity Investments Vanguard Lifestrategy Income Portfolio | — | — | — | $80K | <0.1% |
| Fidelity Investments GMO Benchmark-Free Allocation Fund | — | — | — | $76K | <0.1% |
| DH LARGE CAP PORT DIAMOND HILL LARGE CAP PORTFOLIO CLASS DH · EIN 20-4705609 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| DH MID CAP PORT DIAMOND HILL MID CAP PORTFOLIO CLASS DH · EIN 38-7275311 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| DH SMALL MD CAP PORT DIAMOND HILL SMALL-MID CAP PORTFOLIO CLASS DH · EIN 38-7275313 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| DH SMALL CAP PORT DIAMOND HILL SMALL CAP PORTFOLIO CLASS DH · EIN 38-7275312 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| DH ALL CAP SEL PORT DIAMOND HILL SELECT PORTFOLIO CLASS DH · EIN 38-7275310 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
