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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $15K | — |
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 Registered Investment Company | — | — | — | $1.5M | 20.5% | |
| Fidelity Freedom Index 2055 Registered Investment Company | — | — | — | $1.0M | 14.0% |
| Fidelity Freedom Index 2045 Registered Investment Company | — | — | — | $931K | 12.7% |
| Fidelity Freedom Index 2060 Registered Investment Company | — | — | — | $795K | 10.8% |
| Fidelity Freedom Index 2040 Registered Investment Company | — | — | — | $659K | 9.0% |
| Fidelity Freedom Index 2050 Registered Investment Company | — | — | — | $624K | 8.5% |
| Fidelity Large Cap Growth Index Registered Investment Company | — | — | — | $349K | 4.8% |
| Fidelity Freedom Index 2035 Registered Investment Company | — | — | — | $194K | 2.6% |
| Fidelity Freedom Index 2030 Registered Investment Company | — | — | — | $143K | 2.0% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $125K | 1.7% |
| Fidelity Freedom Index 2025 Registered Investment Company | — | — | — | $99K | 1.3% |
| PGIM Jennison Natural Resources Registered Investment Company | — | — | — | $98K | 1.3% |
| DFA US Vector Equity Registered Investment Company | — | — | — | $81K | 1.1% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $60K | 0.8% |
| Putnam Large Cap Value / Great Gray Trust Company Common Collective Trust | — | — | — | $60K | 0.8% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $60K | 0.8% |
| Fidelity Mid Cap Growth Index Registered Investment Company | — | — | — | $56K | 0.8% |
| American Funds Bond Fund of America Registered Investment Company | — | — | — | $42K | 0.6% |
| Fidelity Global EX US Index Registered Investment Company | — | — | — | $39K | 0.5% |
| State Street Aggregate Bond Index Registered Investment Company | — | — | — | $38K | 0.5% |
| American Funds New Perspective Registered Investment Company | — | — | — | $35K | 0.5% |
| International Stock / Great Gray Trust Company Common Collective Trust | — | — | — | $32K | 0.4% |
| TEMPLETON INTL STK GREAT GRAY TRUST COMPANY, LLC · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $32K | 0.4% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $25K | 0.3% |
| DFA US Target Value Registered Investment Company | — | — | — | $24K | 0.3% |
| BlackRock Advantage Small Cap Core Registered Investment Company | — | — | — | $23K | 0.3% |
| BlackRock Health Science Opp. Registered Investment Company | — | — | — | $23K | 0.3% |
| Large Cap Growth / Great Gray Trust Company Common Collective Trust | — | — | — | $22K | 0.3% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $22K | 0.3% |
| Fidelity Small Cap Growth Index Registered Investment Company | — | — | — | $22K | 0.3% |
| BlackRock High Yield Bond Registered Investment Company | — | — | — | $21K | 0.3% |
| Fidelity Emerging Markets Index Registered Investment Company | — | — | — | $21K | 0.3% |
| American Funds US Government Securities Registered Investment Company | — | — | — | $18K | 0.2% |
| DFA Real Estate Security Registered Investment Company | — | — | — | $18K | 0.2% |
| Fidelity Freedom Index 2065 Registered Investment Company | — | — | — | $18K | 0.2% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $15K | 0.2% |
| MFS Mid Cap Value Registered Investment Company | — | — | — | $14K | 0.2% |
| Notes Receivable from Participants Maturity dates of 2025 to 2027 Interest rate of 7.25% to 9.50% - | — | — | — | $13K | 0.2% |
| Fidelity Large Cap Value Index Registered Investment Company | — | — | — | $11K | 0.1% |
| MSCI EAFE International Index Registered Investment Company | — | — | — | $8K | 0.1% |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $8K | 0.1% |
| MFS Utilities Registered Investment Company | — | — | — | $8K | 0.1% |
| MFS Global Real Estate Registered Investment Company | — | — | — | $8K | 0.1% |
| MFS Core Equity Registered Investment Company | — | — | — | $6K | <0.1% |
| Fidelity Small Cap Value Index Registered Investment Company | — | — | — | $5K | <0.1% |
| American Funds New World Registered Investment Company | — | — | — | $5K | <0.1% |
| Goldman Sachs Tech Opps Registered Investment Company | — | — | — | $4K | <0.1% |
| DFA International Vector Equity Registered Investment Company | — | — | — | $3K | <0.1% |
| Money Market Fund * Fidelity Government Money Market Money Market Fund | — | — | — | $3K | <0.1% |
| MFS International Equity Registered Investment Company | — | — | — | $2K | <0.1% |
| DFA Comm Strategy Registered Investment Company | — | — | — | $2K | <0.1% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
