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 | $891 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 Mutual fund | — | — | — | $8.2M | 20.3% | |
| Fidelity Freedom Index 2055 Fund Mutual fund |
| — |
| — |
| — |
| $7.5M |
| 18.6% |
| Fidelity Freedom Index 2050 Fund Mutual fund | — | — | — | $4.4M | 11.0% |
| Fidelity Freedom Index 2060 Fund Mutual fund | — | — | — | $3.5M | 8.6% |
| Fidelity Large Cap Growth Index Fund Mutual fund | — | — | — | $2.7M | 6.6% |
| Fidelity Freedom Index 2045 Fund Mutual fund | — | — | — | $2.5M | 6.2% |
| Fidelity Freedom Index 2040 Fund Mutual fund | — | — | — | $1.7M | 4.3% |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $1.7M | 4.3% |
| Fidelity Freedom Index 2035 Fund Mutual fund | — | — | — | $1.3M | 3.2% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $1.0M | 2.5% |
| Standard Insurance Company Stable Asset Fund Guaranteed Interest Contract | — | — | — | $743K | 1.8% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $694K | 1.7% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $652K | 1.6% |
| JPMorgan Core Plus Bond Fund Mutual fund | — | — | — | $578K | 1.4% |
| LARGE CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $554K | 1.4% |
| Fidelity Freedom Index 2065 Fund Mutual fund | — | — | — | $541K | 1.3% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $370K | 0.9% |
| MFS Mid Cap Growth Fund Mutual fund | — | — | — | $317K | 0.8% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $279K | 0.7% |
| DFA Real Estate Securities Portfolio Mutual fund | — | — | — | $225K | 0.6% |
| Participant loans Rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $175K | 0.4% |
| Fidelity Freedom Index 2025 Fund Mutual fund | — | — | — | $173K | 0.4% |
| PIMCO Income Fund Mutual fund | — | — | — | $156K | 0.4% |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $141K | 0.4% |
| Fidelity Freedom Index 2030 Fund Mutual fund | — | — | — | $128K | 0.3% |
| Principal MidCap Value Fund I Mutual fund | — | — | — | $63K | 0.2% |
| Fidelity Freedom Index Income Fund Mutual fund | — | — | — | $2K | <0.1% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $385 | <0.1% |
| LARGE CAP VAL III R1 ALLIANCCE BERNSTEIN · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
