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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $38K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Registered Investment Company | — | — | — | $9.2M | 19.8% | |
| Fidelity Freedom 2040 Fund Class K6 Registered Investment Company |
| — |
| — |
| — |
| $5.1M |
| 10.9% |
| Fidelity Freedom 2045 Fund Class K6 Registered Investment Company | — | — | — | $4.9M | 10.4% |
| Fidelity Freedom 2050 Fund Class K6 Registered Investment Company | — | — | — | $4.3M | 9.1% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $3.9M | 8.3% |
| Fidelity Freedom 2035 Fund Class K6 Registered Investment Company | — | — | — | $3.3M | 7.1% |
| Fidelity Freedom 2030 Fund Class K6 Registered Investment Company | — | — | — | $2.4M | 5.2% |
| Vanguard FTSE Social Index Fund Admiral Registered Investment Company | — | — | — | $2.1M | 4.5% |
| Fidelity Freedom 2055 Fund Class K6 Registered Investment Company | — | — | — | $1.7M | 3.6% |
| J.P Morgan US VALUE R6 Registered Investment Company | — | — | — | $1.5M | 3.2% |
| Fidelity Freedom 2060 Fund Class K6 Registered Investment Company | — | — | — | $1.2M | 2.6% |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $1.2M | 2.5% |
| American Funds New World R6 Registered Investment Company | — | — | — | $842K | 1.8% |
| Fidelity International Index Registered Investment Company | — | — | — | $687K | 1.5% |
| Fidelity Freedom 2025 Fund Class K6 Registered Investment Company | — | — | — | $631K | 1.4% |
| Janus Henderson Triton Fund Class N Registered Investment Company | — | — | — | $594K | 1.3% |
| Managed Income Portfolio Class 2 Collective Trust | — | — | — | $529K | 1.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $529K | 1.1% |
| Fidelity Managed Income Portfolio II Registered Investment Company | — | — | — | $471K | 1.0% |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $402K | 0.9% |
| Participant Loans at various dates through May 2033 - | Participant loans | — | — | $394K | 0.8% |
| Fidelity Freedom 2065 Fund Class K6 Registered Investment Company | — | — | — | $327K | 0.7% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $293K | 0.6% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $289K | 0.6% |
| Cohen & Steers Real Estate Securities Fund Z Registered Investment Company | — | — | — | $157K | 0.3% |
| Vanguard GNMA Fund Admiral Registered Investment Company | — | — | — | $148K | 0.3% |
| T. Rowe Price Mid-Cap Growth Fund Registered Investment Company | — | — | — | $88K | 0.2% |
| Fidelity Freedom 2015 Fund Class K6 Registered Investment Company | — | — | — | $39K | <0.1% |
| Fidelity Freedom 2020 Fund Class K6 Registered Investment Company | — | — | — | $23K | <0.1% |
| Fidelity Freedom Income K6 Registered Investment Company | — | — | — | $1K | <0.1% |
| Fidelity Freedom 2010 Fund Class K6 Registered Investment Company | — | — | — | $1K | <0.1% |
