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 | -$11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $28K | — |
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 33,207 shares | — | — | $33K | $6.8M | 15.3% | |
| Fidelity Freedom 2035 Fund—Class K 324,646 shares |
| — |
| — |
| $325K |
| $5.1M |
| 11.5% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | $290K | $4.5M | 10.1% |
| Fidelity Freedom 2040 Fund—Class K 335,562 shares | — | — | $336K | $3.9M | 8.8% |
| Fidelity Freedom 2045 Fund—Class K 185,569 shares | — | — | $186K | $2.5M | 5.7% |
| Fidelity Freedom 2055 Fund—Class K 152,066 shares | — | — | $152K | $2.4M | 5.4% |
| Money Market Fund Fidelity Government Money Market Fund—Premium 3,669,076 shares | — | — | $3.7M | $2.2M | 5.0% |
| Fidelity Freedom 2025 Fund—Class K 132,902 shares | — | — | $133K | $1.8M | 4.1% |
| Fidelity Freedom 2030 Fund—Class K 86,978 shares | — | — | $87K | $1.5M | 3.5% |
| Fidelity Freedom 2050 Fund—Class K 106,128 shares | — | — | $106K | $1.4M | 3.3% |
| T. Rowe Price QM U.S. Small Cap Growth Equity Fund 32,336 shares | — | — | $32K | $1.4M | 3.2% |
| JPMorgan Mid Cap Growth Fund Class R5 27,013 shares | — | — | $27K | $1.4M | 3.1% |
| Fidelity Freedom 2060 Fund—Class K 94,831 shares | — | — | $95K | $1.4M | 3.1% |
| American Funds EuroPacific Growth Fund Class R-5 22,327 shares | — | — | $22K | $1.2M | 2.7% |
| Fidelity International Index Fund 21,743 shares | — | — | $22K | $1.0M | 2.3% |
| Fidelity Mid Cap Index Fund 25,178 shares | — | — | $25K | $850K | 1.9% |
| Fidelity Small Cap Index Fund 23,719 shares | — | — | $24K | $657K | 1.5% |
| Fidelity Freedom 2065 Fund—Class K 40,322 shares | — | — | $40K | $533K | 1.2% |
| Vanguard Windsor Fund Admiral Shares 7,201 shares | — | — | $7K | $509K | 1.2% |
| Allspring Special Small Cap Value Fund Institutional 12,335 shares | — | — | $12K | $497K | 1.1% |
| Class * Fidelity Mid Cap Value Fund 13,929 shares | — | — | $14K | $420K | 1.0% |
| Fidelity U.S. Bond Index Fund 4,057 shares | — | — | $4K | $409K | 0.9% |
| Dodge & Cox Income I 31,774 shares | — | — | $32K | $393K | 0.9% |
| American Century Inflation Adjusted Bond Fund R5 35,914 shares | — | — | $36K | $371K | 0.8% |
| Class Vanguard High-Yield Corporate Fund Admiral Shares 33,615 shares | — | — | $34K | $368K | 0.8% |
| Class * Participant loans Various maturity dates through 2034 Interest rates from 4.25% to 9.50% | Participant loans | — | — | $335K | 0.8% |
| Fidelity Freedom Income Fund—Class K 30,049 shares | — | — | $30K | $317K | 0.7% |
| Fidelity Freedom 2015 Fund—Class K 3,413 shares | — | — | $3K | $39K | <0.1% |
