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 | $36K | — |
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 FID GROWTH CO K6 | — | — | — | $9.5M | 27.5% | |
| Fidelity FID FREEDOM 2035 K6 | — | — | — | $2.9M | 8.4% | |
| Fidelity FID TOTAL MKT IDX |
| — |
| — |
| — |
| $2.9M |
| 8.3% |
| Fidelity FID FREEDOM 2045 K6 | — | — | — | $2.7M | 7.9% |
| Fidelity FID FREEDOM 2030 K6 | — | — | — | $2.5M | 7.3% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $1.9M | 5.6% |
| Fidelity FID FREEDOM 2040 K6 | — | — | — | $1.9M | 5.5% |
| Fidelity FID FREEDOM 2050 K6 | — | — | — | $1.4M | 3.9% |
| Victory Sycamore VICTORY S EST VAL R6 | — | — | — | $996K | 2.9% |
| PGIM TOTAL RTN BD R6 | — | — | — | $968K | 2.8% |
| Fidelity FID FREEDOM INC K6 | — | — | — | $949K | 2.7% |
| Goldman Sachs GS INTL EQ INS R6 | — | — | — | $819K | 2.4% |
| Fidelity FID PURITAN K6 | — | — | — | $715K | 2.1% |
| Fidelity FID MID CAP IDX | — | — | — | $667K | 1.9% |
| JP Morgan JPM EQUITY INCOME R6 | — | — | — | $587K | 1.7% |
| Fidelity FID FREEDOM 2055 K6 | — | — | — | $582K | 1.7% |
| Janus Henderson J H ENTERPRISE N | — | — | — | $521K | 1.5% |
| Fidelity FID FREEDOM 2025 K6 | — | — | — | $439K | 1.3% |
| Janus Henderson J H TRITON N | — | — | — | $301K | 0.9% |
| Fidelity FID SM CAP IDX | — | — | — | $301K | 0.9% |
| Fidelity FID SMALL CAP VALUE | — | — | — | $289K | 0.8% |
| Fidelity FID GOVT MMKT K6 | — | — | — | $278K | 0.8% |
| various maturity dates) | — | — | — | $204K | 0.6% |
| Principal PIF REAL EST SEC R6 | — | — | — | $150K | 0.4% |
| Fidelity FID FREEDOM 2020 K6 | — | — | — | $128K | 0.4% |
| Fidelity FID FREEDOM 2065 K6 | — | — | — | $5K | <0.1% |
| Fidelity FID FREEDOM 2060 K6 | — | — | — | $4K | <0.1% |
| Fidelity FID FREEDOM 2015 K6 | — | — | — | $3K | <0.1% |
