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 | $20K | — |
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 CONTRAFUND | — | 275,380.404 | $4.3M | $5.8M | 16.3% | |
| * FID 500 INDEX | — | 12,126.418 | $1.8M | $2.5M | 7.0% | |
| * FID FREEDOM 2020 K6 | — | 100,506.973 | $1.5M | $1.4M | 4.0% | |
| * FID MID CAP IDX | — | 25,106.687 | $705K | $848K | 2.4% | |
| * FID US BOND IDX | — | 80,765.899 | $823K | $825K | 2.3% | |
| AF AMER MUTUAL R6 | — | 12,547.782 | $637K | $693K | 1.9% | |
| VOYA INTERM BOND I | — | 57,413.159 | $516K | $494K | 1.4% | |
| * FID TOTAL INTL IDX | — | 33,576.296 | $443K | $451K | 1.3% | |
| MFS MID CAP VALUE R6 | — | 12,957.789 | $429K | $412K | 1.2% | |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | 32,409.251 | $350K | $365K | 1.0% | |
| C&S REAL ESTATE I | — | 13,313.385 | $217K | $230K | 0.6% | |
| LD ABT BOND DBNTR R6 | — | 31,885.969 | $240K | $226K | 0.6% | |
| * FID SM CAP IDX | — | 6,988.477 | $167K | $193K | 0.5% | |
| AF BALANCED R6 | — | 4,445.187 | $131K | $153K | 0.4% | |
| INVS GLOBAL R6 | — | 1,405.027 | $134K | $136K | 0.4% | |
| DFA EMERGING MKTS I | — | 4,608.437 | $128K | $132K | 0.4% | |
| PGIM J INTL OPP R6 | — | 3,411.924 | $92K | $104K | 0.3% | |
| INVS DISC MDCP GR R6 | — | 2,086.684 | $63K | $72K | 0.2% | |
| * FID FREEDOM 2015 K6 | — | 5,903.309 | $70K | $67K | 0.2% |
