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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Institutional Fund Registered Investment Companies | — | — | — | $23.4M | 20.3% | |
| JPMorgan Large Cap Growth Fund Class R6 Registered Investment Companies | — | — | — | $12.4M | 10.8% |
| Fidelity Freedom Index 2040 Fund Registered Investment Companies | — | — | — | $9.6M | 8.3% |
| Fidelity Freedom Index 2050 Fund Registered Investment Companies | — | — | — | $7.6M | 6.6% |
| Fidelity Contrafund K6 Registered Investment Companies | — | — | — | $7.4M | 6.4% |
| Fidelity Freedom Index 2030 Fund Registered Investment Companies | — | — | — | $6.6M | 5.7% |
| Great Gray Trust - T. Rowe Price Stable Value CIT CL S Collective Trust | — | — | — | $5.7M | 4.9% |
| GG TRP STABLE VAL S GREAT GRAY TRUST COMPANY · EIN 86-1182766 / PN 655 | Common Collective Trust | — | — | $5.7M | 4.9% |
| Fidelity Freedom Index 2060 Fund Registered Investment Companies | — | — | — | $5.1M | 4.5% |
| Brokeragelink Accounts Self-Directed Brokerage Accounts | — | — | — | $4.4M | 3.8% |
| MFS Mid Cap Growth R6 Fund Registered Investment Companies | — | — | — | $4.2M | 3.6% |
| Fidelity Balanced K6 Fund Registered Investment Companies | — | — | — | $3.9M | 3.4% |
| American Funds EuroPacific Growth R6 Fund Registered Investment Companies | — | — | — | $3.4M | 2.9% |
| Putnam Large Cap Value Fund Class R6 Registered Investment Companies | — | — | — | $2.9M | 2.5% |
| Fidelity Freedom Index 2035 Fund Registered Investment Companies | — | — | — | $2.6M | 2.2% |
| Fidelity Extended Market Index Fund Registered Investment Companies | — | — | — | $2.6M | 2.2% |
| Vanguard Total Bond Market Index Admiral Fund Registered Investment Companies | — | — | — | $2.5M | 2.2% |
| Vanguard Small Cap Value Index Admiral Fund Registered Investment Companies | — | — | — | $1.8M | 1.6% |
| maturing through December 2035 - | — | — | — | $1.1M | 1.0% |
| Fidelity Freedom Index 2055 Fund Registered Investment Companies | — | — | — | $1.1M | 1.0% |
| Fidelity Freedom Index 2045 Fund Registered Investment Companies | — | — | — | $1.0M | 0.9% |
| Fidelity Freedom Index 2020 Fund Registered Investment Companies | — | — | — | $1.0M | 0.9% |
| Fidelity Freedom Index 2025 Fund Registered Investment Companies | — | — | — | $866K | 0.8% |
| Metropolitan West Total Return Bond Fund Registered Investment Companies | — | — | — | $825K | 0.7% |
| DFA Emerging Markets Portfolio Institutional Class Registered Investment Companies | — | — | — | $786K | 0.7% |
| Fidelity International Index Fund Registered Investment Companies | — | — | — | $717K | 0.6% |
| Fidelity Freedom Index Income Fund Registered Investment Companies | — | — | — | $649K | 0.6% |
| Vanguard Inflation Protected Securities Admiral Fund Registered Investment Companies | — | — | — | $395K | 0.3% |
| Cohen & Steers Instl Realty Shares Registered Investment Companies | — | — | — | $367K | 0.3% |
| Fidelity Freedom Index 2065 Fund Registered Investment Companies | — | — | — | $249K | 0.2% |
| Fidelity Freedom Index 2010 Fund Registered Investment Companies | — | — | — | $70K | <0.1% |
| Fidelity Government Money Market Fund Registered Investment Companies | — | — | — | $23K | <0.1% |
