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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VISIONPOINT ADVISORY GROUP | 46-3329350 | — | ADVISOR | $67K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $45K | — |
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 Blue Chip Growth Fund | — | — | — | $9.5M | 21.5% | |
| Fidelity 500 Index |
| — |
| — |
| — |
| $4.0M |
| 9.0% |
| Fidelity Freedom 2040 Fund | — | — | — | $3.5M | 7.8% |
| Putnam Large Cap Value R | — | — | — | $2.9M | 6.5% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.9M | 6.5% |
| Fidelity Investment Grade Bond Fund | — | — | — | $2.6M | 5.9% |
| Fidelity Freedom 2050 Fund | — | — | — | $2.5M | 5.6% |
| Fidelity Freedom 2035 Fund | — | — | — | $2.4M | 5.5% |
| Fidelity Freedom 2045 Fund | — | — | — | $1.9M | 4.4% |
| Fidelity Freedom 2055 Fund | — | — | — | $1.8M | 4.1% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $1.6M | 3.6% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.3M | 2.9% |
| Fidelity Freedom 2025 Fund | — | — | — | $1.1M | 2.6% |
| Fidelity Freedom 2030 Fund | — | — | — | $1.0M | 2.4% |
| American Funds American Funds New World R6 | — | — | — | $935K | 2.1% |
| Fidelity Freedom 2060 Fund | — | — | — | $915K | 2.1% |
| Fidelity International Index | — | — | — | $814K | 1.8% |
| Fidelity Mid-Cap Stock Fund | — | — | — | $802K | 1.8% |
| Allspring Special Mid Cap Value Fund R6 | — | — | — | $683K | 1.5% |
| Participant loans Interest rates ranged from 5.25% to 9.50% with various due -0- | Participant loans | — | — | $580K | 1.3% |
| Vanguard Windsor II Inv | — | — | — | $525K | 1.2% |
| Fidelity Freedom 2020 Fund | — | — | — | $494K | 1.1% |
| Fidelity Freedom Income Fund | — | — | — | $475K | 1.1% |
| Baron Capital Group Baron Real Estate R6 | — | — | — | $377K | 0.9% |
| Fidelity Puritan Fund | — | — | — | $339K | 0.8% |
| Fidelity Small Cap Value | — | — | — | $270K | 0.6% |
| American Century American Century Small Cap Growth R6 | — | — | — | $144K | 0.3% |
| Franklin Templeton Franklin Small Cap Value R6 | — | — | — | $143K | 0.3% |
| PGIM High Yield R6 | — | — | — | $136K | 0.3% |
| Fidelity Freedom 2065 Fund | — | — | — | $103K | 0.2% |
| JPMorgan Equity Income R6 | — | — | — | $103K | 0.2% |
| Fidelity Freedom 2015 Fund | — | — | — | $31K | <0.1% |
| Fidelity Freedom 2010 Fund | — | — | — | $24K | <0.1% |
| PGIM Global Total Return R6 | — | — | — | $6K | <0.1% |
