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 | $49K | — |
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 | — | — | — | $15.5M | 12.5% | |
| AB US LARGE CAP GR U GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 |
Common Collective Trust |
| — |
| — |
| $14.8M |
| 11.9% |
| Fidelity** Blend Target Date 2045 Fund | — | — | — | $12.1M | 9.7% |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $12.1M | 9.7% |
| Fidelity** Blend Target Date 2040 Fund | — | — | — | $11.6M | 9.4% |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $11.6M | 9.4% |
| Fidelity** Blend Target Date 2035 Fund | — | — | — | $10.8M | 8.7% |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $10.8M | 8.7% |
| Fidelity** Blend Target Date 2050 Fund | — | — | — | $9.0M | 7.2% |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $9.0M | 7.2% |
| Fidelity** Blend Target Date 2055 Fund | — | — | — | $8.8M | 7.1% |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $8.8M | 7.1% |
| AB US Blend Target Date 2030 Fund | — | — | — | $5.4M | 4.4% |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $5.4M | 4.4% |
| JPMorgan Equity Income Fund | — | — | — | $3.7M | 3.0% |
| Fidelity** Blend Target Date 2025 Fund | — | — | — | $3.5M | 2.9% |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $3.5M | 2.9% |
| Fidelity** Blend Target Date 2060 Fund | — | — | — | $3.4M | 2.8% |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $3.4M | 2.8% |
| Wilmington Trust Total Return Bond Fund | — | — | — | $3.3M | 2.6% |
| PGIM TOT RET BOND U GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $3.3M | 2.6% |
| Wilmington Trust Retirement Income Fund | — | — | — | $2.8M | 2.3% |
| GG G RETIRE INC F60 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $2.8M | 2.3% |
| Victory Capital International Fund | — | — | — | $2.7M | 2.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $2.5M | 2.0% |
| Fidelity** Capital & Income Fund | — | — | — | $2.3M | 1.9% |
| Janus Henderson Enterprise Fund | — | — | — | $2.2M | 1.7% |
| Fidelity** Select Health Care Portfolio Fund | — | — | — | $2.1M | 1.7% |
| Fidelity** Small Cap Index Fund | — | — | — | $1.9M | 1.5% |
| Janus Henderson Triton Fund | — | — | — | $1.0M | 0.8% |
| 2034, collateralized by participant accounts - | — | — | — | $893K | 0.7% |
| JPMorgan Undiscovered Managers Behavioral Value Fund | — | — | — | $696K | 0.6% |
| Fidelity** Blend Target Date 2065 Fund | — | — | — | $680K | 0.5% |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $680K | 0.5% |
| Principal Real Estate Fund | — | — | — | $676K | 0.5% |
| Fidelity** Emerging Markets Fund | — | — | — | $669K | 0.5% |
| Fidelity** Blend Target Date 2020 Fund | — | — | — | $334K | 0.3% |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $334K | 0.3% |
| Fidelity** Blend Target Date 2015 Fund | — | — | — | $207K | 0.2% |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $207K | 0.2% |
| Calvert Large Cap Responsible Index Fund | — | — | — | $134K | 0.1% |
| Calvert Income Fund | — | — | — | $99K | <0.1% |
| Fidelity** Target Date Income Fund | — | — | — | $91K | <0.1% |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $91K | <0.1% |
| PGIM Global Total Return Fund | — | — | — | $79K | <0.1% |
| Fidelity** Blend Target Date 2010 Fund | — | — | — | $20K | <0.1% |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $20K | <0.1% |
| Fidelity** Money market fund - Government Money Market Fund | — | — | — | $6K | <0.1% |
