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 | $230K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $130K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $42K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Freedom Index 2055 Fund Institutional N/R | Mutual Funds |
| — |
| — |
| $32.7M |
| 17.3% |
| Premium Class * Fidelity Freedom Index 2050 Fund Institutional N/R | — | — | — | $26.7M | 14.2% |
| Premium Class Vanguard 500 Index Fund Admiral Shares N/R | — | — | — | $25.7M | 13.7% |
| Fidelity Freedom Index 2060 Fund Institutional N/R | — | — | — | $22.0M | 11.7% |
| Premium Class * Fidelity Freedom Index 2045 Fund Institutional N/R | — | — | — | $15.9M | 8.4% |
| Premium Class JPMorgan Large Cap Growth Fund Class R6 N/R | — | — | — | $10.3M | 5.5% |
| Fidelity Freedom Index 2040 Fund Institutional N/R | — | — | — | $9.0M | 4.8% |
| Premium Class * Fidelity Freedom Index 2035 Fund Institutional N/R | — | — | — | $5.7M | 3.0% |
| Premium Class * Fidelity Freedom Index 2065 Fund Institutional N/R | — | — | — | $4.2M | 2.2% |
| Premium Class * Fidelity Freedom Index 2030 Fund Institutional N/R | — | — | — | $4.0M | 2.1% |
| Premium Class Vanguard Mid-Cap Index Fund Admiral Shares N/R | — | — | — | $3.6M | 1.9% |
| Vanguard Small Cap Index Fund Admiral Shares N/R | — | — | — | $2.6M | 1.4% |
| Vanguard Intermediate-Term Bond Index Fund N/R | — | — | — | $2.2M | 1.2% |
| Admiral Shares BlackRock Sustainable Advantage Large Cap Core N/R | — | — | — | $2.2M | 1.1% |
| MFS INTL GROWTH MSG GREAT GRAY TRUST COMPANY, LLC · EIN 99-1068696 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.1% |
| Participant Loans Interest rates: 4.25% - 9.50%; maturing $0 | Participant loans | — | — | $2.0M | 1.1% |
| Fund Class K Vanguard Developed Markets Index Fund Admiral N/R | — | — | — | $2.0M | 1.1% |
| Shares Macquarie Mid Cap Growth R6 N/R | — | — | — | $2.0M | 1.0% |
| Allspring Special Mid Cap Value Fund - Class R6 N/R | — | — | — | $1.6M | 0.8% |
| American Funds New Perspective Fund Class R-6 N/R | — | — | — | $1.5M | 0.8% |
| MFS LARGE CP VAL MSG GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $1.4M | 0.8% |
| American Funds American Funds New World R6 N/R | — | — | — | $1.4M | 0.8% |
| Invesco Stable Value Trust Class A1 N/R | — | — | — | $1.4M | 0.7% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.7% |
| Fidelity Freedom Index 2025 Fund Institutional N/R | — | — | — | $1.1M | 0.6% |
| Premium Class Congress Asset Management The Congress Small Cap Growth IS N/R | — | — | — | $1.0M | 0.5% |
| PIMCO Income Fund Institutional Class N/R | — | — | — | $706K | 0.4% |
| Vanguard Real Estate Index Fund Admiral Shares N/R | — | — | — | $652K | 0.3% |
| Franklin Small Cap Value Fund Class R6 N/R | — | — | — | $564K | 0.3% |
| American Funds American Balanced Fund Class R-6 N/R | — | — | — | $446K | 0.2% |
| American Funds Inflation Linked Bond Fund Class R-6 N/R | — | — | — | $337K | 0.2% |
| Fidelity Freedom Index 2020 Fund Institutional N/R | — | — | — | $329K | 0.2% |
| WA CORE BOND CIT GREAT GRAY TRUST COMPANY · EIN 82-4408926 / PN 373 | Common Collective Trust | — | — | $249K | 0.1% |
| Fidelity Freedom Index 2010 Fund Institutional N/R | — | — | — | $213K | 0.1% |
| Premium Class Putnam Convertible Securities Fund Class R6 N/R | — | — | — | $180K | <0.1% |
| Shares Calamos Market Neutral Income Class R6 N/R | — | — | — | $150K | <0.1% |
| 1919 Investment Counsel 1919 Socially Responsive Balanced I N/R | — | — | — | $82K | <0.1% |
| Fidelity Freedom Index Income Fund N/R | — | — | — | $59K | <0.1% |
| CB SMALL CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $0 | <0.1% |
