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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGANSTANLEYSMITHBARNEYLLC | 20-8764829 | — | INVESTMENT ADVISOR | $55K | — |
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | ADVISOR | $0 | — |
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 " | — | — | — | $8.3M | 17.0% | |
| Fidelity Freedom Index 2035 Investor Fund " | — | — | — | $5.4M | 11.0% |
| Fidelity Freedom Index 2040 Investor Fund " | — | — | — | $4.1M | 8.5% |
| MFS Massachusetts Investors Growth Stock Fund Class R6 " | — | — | — | $3.1M | 6.3% |
| Fidelity Freedom Index 2050 Investor Fund " | — | — | — | $3.1M | 6.3% |
| Fidelity Freedom Index 2045 Investor Fund " | — | — | — | $3.0M | 6.1% |
| Fidelity Freedom Index 2030 Investor Fund " | — | — | — | $2.0M | 4.2% |
| Putnam Large Cap Value Fund Class R6 " | — | — | — | $2.0M | 4.1% |
| Fidelity Mid Cap Index Fund " | — | — | — | $1.9M | 3.9% |
| Fidelity Freedom Index 2015 Investor Fund " | — | — | — | $1.8M | 3.7% |
| Fidelity Small Cap Index Fund " | — | — | — | $1.8M | 3.6% |
| Fidelity Freedom Index 2055 Investor Fund " | — | — | — | $1.5M | 3.2% |
| Victory RS Partners Fund Class Y " | — | — | — | $1.4M | 3.0% |
| MFS International Growth Fund Class R6 " | — | — | — | $935K | 1.9% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $919K | 1.9% |
| Fidelity Freedom Index 2025 Investor Fund " | — | — | — | $825K | 1.7% |
| Fidelity Advisor Strategic Income Fund " | — | — | — | $696K | 1.4% |
| Fidelity Freedom Index Income Investor Fund " | — | — | — | $690K | 1.4% |
| Fidelity Freedom Index 2060 Investor Fund " | — | — | — | $659K | 1.4% |
| Fidelity International Index Fund " | — | — | — | $602K | 1.2% |
| Thornburg International Value Fund Class R5 " | — | — | — | $559K | 1.1% |
| Fidelity Government Money Market Fund " | — | — | — | $497K | 1.0% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $430K | 0.9% |
| The Hartford Total Return Bond Fund Class R6 " | — | — | — | $412K | 0.8% |
| Fidelity Freedom Index 2065 Investor Fund " | — | — | — | $407K | 0.8% |
| PGIM Short Duration High Yield Income Fund " | — | — | — | $371K | 0.8% |
| American Funds New World Fund Class R-6 " | — | — | — | $344K | 0.7% |
| Cohen & Steers Real Estate Securities Fund Mutual fund | — | — | — | $226K | 0.5% |
| Fidelity Freedom Index 2020 Investor Fund " | — | — | — | $143K | 0.3% |
| Fidelity Freedom Index 2010 Investor Fund " | — | — | — | $133K | 0.3% |
| Franklin Gold and Precious Metals Fund " | — | — | — | $113K | 0.2% |
| Fidelity U.S. Sustainability Index Fund " | — | — | — | $101K | 0.2% |
