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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $64K | — |
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 | — | — | — | $42.0M | 16.3% | |
| Fidelity® Blue Chip Growth K6 Fund | — | — | — | $38.9M | 15.1% |
| Fidelity Freedom® Index 2035 Fund - Institutional - Premium Class | — | — | — | $20.9M | 8.1% |
| Fidelity Freedom® Index 2040 Fund - Institutional - Premium Class | — | — | — | $20.2M | 7.8% |
| Fidelity Freedom® Index 2030 Fund - Institutional - Premium Class | — | — | — | $16.0M | 6.2% |
| Fidelity Freedom® Index 2045 Fund - Institutional - Premium Class | — | — | — | $13.1M | 5.1% |
| Vanguard Money market fund - Vanguard Federal Money Market Fund Investor Shares | — | — | — | $10.0M | 3.9% |
| Fidelity® Mid Cap Index Fund | — | — | — | $8.8M | 3.4% |
| Fidelity Freedom® Index 2050 Fund - Institutional - Premium Class | — | — | — | $8.0M | 3.1% |
| Fidelity Freedom® Index 2025 Fund - Institutional - Premium Class | — | — | — | $7.8M | 3.0% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $7.3M | 2.8% |
| Vanguard S&P Small-Cap 600 Index Fund Institutional Shares | — | — | — | $6.7M | 2.6% |
| MFS Fund MFS Mid Cap Value Fund Class R6 | — | — | — | $6.5M | 2.5% |
| Fidelity® Small Cap Growth K6 Fund | — | — | — | $5.3M | 2.1% |
| Fidelity Freedom® Index 2055 Fund - Institutional - Premium Class | — | — | — | $5.1M | 2.0% |
| TCW MetWest TCW MetWest Total Return Bond P | — | — | — | $4.8M | 1.9% |
| SS US BOND INDX XIV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $4.3M | 1.7% |
| T. Rowe Price T. Rowe Price Diversified Mid Cap Growth Fund I Class | — | — | — | $4.1M | 1.6% |
| Fidelity Freedom® Index 2020 Fund - Institutional - Premium Class | — | — | — | $4.1M | 1.6% |
| Fidelity® Global ex U.S. Index Fund | — | — | — | $3.9M | 1.5% |
| American Funds American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $3.5M | 1.3% |
| Fidelity International Small Cap Opportunities Fund | — | — | — | $3.3M | 1.3% |
| T. Rowe Price T. Rowe Price Stable Value Common Trust Fund S | — | — | — | $2.5M | 1.0% |
| GG TRP STABLE VAL S GREAT GRAY TRUST COMPANY · EIN 86-1182766 / PN 655 | Common Collective Trust | — | — | $2.5M | 1.0% |
| Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $2.1M | 0.8% |
| Fidelity Management Trust Company** Self-directed brokerage account investments | — | — | — | $2.0M | 0.8% |
| Victory Sycamore Victory Sycamore Small Company Opportunity Fund R6 | — | — | — | $1.8M | 0.7% |
| Fidelity Freedom® Index 2060 Fund - Institutional - Premium Class | — | — | — | $1.7M | 0.7% |
| Transamerica Asset Management Transamerica International Equity Fund - R6 | — | — | — | $1.1M | 0.4% |
| Fidelity Freedom® Index 2065 Fund - Institutional - Premium Class | — | — | — | $794K | 0.3% |
| Fidelity Freedom® Index Income Fund - Institutional Premium Class | — | — | — | $649K | 0.3% |
| Fidelity Freedom® Index 2015 Fund - Institutional - Premium Class | — | — | — | $637K | 0.2% |
| Calvert Research and Management Calvert Equity Fund Class I | — | — | — | $249K | <0.1% |
| Fidelity Management Trust Company** Fidelity Freedom® Index 2010 Fund - Institutional - Premium Class | — | — | — | $27K | <0.1% |
