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 | $36K | — |
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 |
|---|---|---|---|---|---|---|
| FID FRDM 2035 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 202 | Common Collective Trust |
| — |
| — |
| $3.1M |
| 18.9% |
| FID FRDM 2040 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $2.3M | 13.7% |
| FID FRDM 2030 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $1.7M | 10.4% |
| FID FRDM 2050 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $1.5M | 9.2% |
| FID FRDM 2045 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $1.5M | 9.1% |
| FID FRDM 2055 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $1.3M | 8.1% |
| FID FRDM 2025 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $913K | 5.5% |
| FID 500 INDEX Mutual fund | — | — | — | $599K | 3.6% |
| FID FRDM 2060 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $594K | 3.6% |
| FID FRDM 2065 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $359K | 2.2% |
| Notes receivable from participants Loans (with interest ranging from 8.25% -0- | Participant loans | — | — | $300K | 1.8% |
| GG LRG CAP GR IV R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $288K | 1.7% |
| VICT CP INTM BD R6 Mutual fund | — | — | — | $212K | 1.3% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $193K | 1.2% |
| FID INTL INDEX Mutual fund | — | — | — | $191K | 1.2% |
| FID GOVT MMKT Cash | — | — | — | $161K | 1.0% |
| FID EMERGING MKTS K Mutual fund | — | — | — | $115K | 0.7% |
| GLENMEDE SMCAP EQ IS Mutual fund | — | — | — | $88K | 0.5% |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $74K | 0.4% |
| FID US BOND IDX Mutual fund | — | — | — | $73K | 0.4% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $66K | 0.4% |
| MFS MID CP GROWTH 2W INVESCO TRUST COMPANY · EIN 20-2583973 / PN 108 | Common Collective Trust | — | — | $66K | 0.4% |
| FID PURTIAN K Mutual fund | — | — | — | $33K | 0.2% |
| C&S US REALTY A SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $31K | 0.2% |
| FID MID CAP INX Mutual fund | — | — | — | $27K | 0.2% |
| PGIM HIGH YIELD R6 Mutual fund | — | — | — | $23K | 0.1% |
| FID FRDM 2020 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $22K | 0.1% |
| FID MSM CAP IDX Mutual fund | — | — | — | $21K | 0.1% |
| ABF SM CAP VAL R5 Mutual fund | — | — | — | $8K | <0.1% |
| FID FRDM 2015 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $5K | <0.1% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $4K | <0.1% |
