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 | $4K | — |
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 Management Trust Company Fidelity® 500 Index Fund | — | — | — | $2.5M | 19.2% | |
| Prudential Retirement Insurance and Annuity Company Guaranteed Income Fund | — | — | — | $1.7M | 13.1% |
| Fidelity Management Trust Company Fidelity Freedom® Blend 2030 Fund Class K6 | — | — | — | $1.6M | 12.5% |
| Fidelity Management Trust Company Fidelity Freedom® Blend 2025 Fund Class K6 | — | — | — | $1.2M | 9.1% |
| Fidelity Management Trust Company Fidelity Freedom® Blend 2045 Fund Class K6 | — | — | — | $887K | 6.9% |
| Fidelity Management Trust Company Fidelity U.S. Bond Index 644 JP Morgan JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $864K | 6.8% |
| Fidelity Management Trust Company Fidelity Freedom® Blend 2050 Fund Class K6 | — | — | — | $835K | 6.5% |
| Fidelity Management Trust Company Fidelity Freedom® Blend 2035 Fund Class K6 | — | — | — | $676K | 5.3% |
| Fidelity Management Trust Company Fidelity Freedom® Blend 2040 Fund Class K6 | — | — | — | $568K | 4.4% |
| Fidelity Management Trust Company Fidelity Freedom® Blend 2055 Fund Class K6 | — | — | — | $322K | 2.5% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $319K | 2.5% |
| Columbia Dividend Income Fund Institutional 3 Class | — | — | — | $257K | 2.0% |
| Fidelity Management Trust Company Fidelity Freedom® Blend 2060 Fund Class K6 | — | — | — | $250K | 2.0% |
| Fidelity Management Trust Company Fidelity Freedom® Blend 2065 Fund Class K6 | — | — | — | $221K | 1.7% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $212K | 1.7% |
| Notes receivable from participants Interest rates ranging from 5.25% to 10.50% | — | — | — | $192K | 1.5% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $117K | 0.9% |
| Fidelity Management Trust Company Fidelity Freedom® Blend 2020 Fund Class K6 | — | — | — | $62K | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom® Blend 2010 Fund Class K6 20 * Fidelity Management Trust Company Fidelity Freedom® Blend 2015 Fund Class K6 | — | — | — | $32K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom® Blend 2070 Fund Class K6 212 * Fidelity Management Trust Company Fidelity Freedom® Blend Income Fund Class K6 | — | — | — | $27K | 0.2% |
| Macquarie Investment Management Macquarie Small Cap Value Fund Class R6 | — | — | — | $16K | 0.1% |
| MM SM CAP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $10K | <0.1% |
| Fidelity Management Trust Company Fidelity® Total International Index Fund | — | — | — | $3K | <0.1% |
| Fidelity Management Trust Company Fidelity® Extended Market Index Fund | — | — | — | $2K | <0.1% |
