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 | $39K | — |
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 Investments Fidelity 500 Index Fund N/R | — | — | — | $2.6M | 12.0% | |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2045 Fund N/R |
| — |
| — |
| — |
| $2.5M |
| 11.7% |
| Fidelity Investments Fidelity Contrafund K6 N/R | — | — | — | $2.3M | 10.8% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2035 Fund N/R | — | — | — | $2.0M | 9.2% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2050 Fund N/R | — | — | — | $1.7M | 7.8% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2030 Fund N/R | — | — | — | $1.1M | 5.1% |
| Class R6 The Vanguard Group Inc. Vanguard Divided Growth Fund N/R | — | — | — | $1.1M | 4.9% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2055 Fund N/R | — | — | — | $944K | 4.4% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2040 Fund N/R | — | — | — | $885K | 4.1% |
| Value Mid Cap Fund Class R6 JPMorgan Core Bond Fund Class N/R | — | — | — | $773K | 3.6% |
| Fund Admiral Shares The Vanguard Group Inc. Vanguard Value Index Fund Admiral N/R | — | — | — | $663K | 3.1% |
| Class N John Hancock John Hancock Funds Disciplined N/R | — | — | — | $654K | 3.0% |
| Fidelity Investments Fidelity Capital & Income Fund N/R | — | — | — | $522K | 2.4% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market N/R 89 Fund Class K6 Mutual Funds Dodge & Cox Stock Dodge & Cox Stock Fund Class I N/R | — | — | — | $507K | 2.4% |
| R6 MFS Investment Management MFS New Discovery Value Fund N/R | — | — | — | $496K | 2.3% |
| Investor Shares The Vanguard Group Inc. Vanguard International Growth Fund N/R | — | — | — | $486K | 2.3% |
| Admiral Shares The Vanguard Group Inc. Vanguard Small Cap Growth Index N/R | — | — | — | $322K | 1.5% |
| Estate Fund Class N John Hancock John Hancock Enterprise Fund N/R | — | — | — | $315K | 1.5% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2065 Fund N/R 92 Institutional Premium Class * Fidelity Investments Fidelity Global ex U.S. Index Fund N/R | — | — | — | $311K | 1.4% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2025 Fund N/R | — | — | — | $234K | 1.1% |
| Fidelity Investments Fidelity Extended Market Index N/R | — | — | — | $227K | 1.1% |
| Fidelity Investments Fidelity Emerging Markets Fund K N/R | — | — | — | $191K | 0.9% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2060 Fund N/R | — | — | — | $190K | 0.9% |
| Common Collective Trust Great Gray Trust Company Great Gray Galliard Retirement N/R | — | — | — | $185K | 0.9% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $185K | 0.9% |
| Goldman Sachs Goldman Sachs International Small N/R | — | — | — | $105K | 0.5% |
| Cap Insights Fund Institutional Class Janus Henderson Janus Henderson Global Real N/R | — | — | — | $94K | 0.4% |
| Fidelity Investments Fidelity U.S. Bond Index Fund N/R | — | — | — | $89K | 0.4% |
| Income Fund-Fee Class 35 Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $77K | 0.4% |
| Fund * Fidelity Investments Fidelity Freedom Index 2020 Fund N/R | — | — | — | $49K | 0.2% |
