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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Investments Fidelity 500 Index Fund - | — | — | — | $16.0M | 11.9% | |
| Fidelity Investments Freedom Blend 2045 Fund K6 - | — | — | — | $10.4M | 7.7% |
| Indirect comp |
|---|
| SWALLING & ASSOCIATES | 92-0138439 | — | ACCOUNTANT/AUDITOR | $19K | — |
| Fidelity Investments Freedom Blend 2040 Fund K6 - | — | — | — | $10.1M | 7.6% |
| Fidelity Investments Fidelity OTC Portfolio K6 - | — | — | — | $9.8M | 7.3% |
| Fidelity Investments Fidelity Contrafund K6 - | — | — | — | $8.9M | 6.7% |
| Fidelity Investments Freedom Blend 2050 Fund K6 - | — | — | — | $8.2M | 6.1% |
| Columbia Management Investment Columbia Dividend Income Fund Institutional 3 Class - | — | — | — | $7.2M | 5.4% |
| Victory Capital Management, Inc. Victory Sycamore Established Value Fund Class R6 - | — | — | — | $5.7M | 4.3% |
| Fidelity Investments Freedom Blend 2055 Fund K6 - | — | — | — | $5.2M | 3.9% |
| Fidelity Investments Freedom Blend 2030 Fund K6 - | — | — | — | $4.8M | 3.6% |
| Fidelity Investments Fidelity Government Money Market Fund K6 - | — | — | — | $3.9M | 2.9% |
| Fidelity Investments Freedom Blend 2035 Fund K6 - | — | — | — | $3.6M | 2.7% |
| Fidelity Investments Fidelity US Bond Index Fund - | — | — | — | $3.5M | 2.6% |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $3.5M | 2.6% |
| MID CAP GROWTH II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $3.5M | 2.6% |
| Fidelity Investments Fidelity Small Cap Growth Fund - | — | — | — | $3.4M | 2.6% |
| Fidelity Investments Fidelity Mid Cap Index Fund - | — | — | — | $3.4M | 2.5% |
| Fidelity Investments Freedom Blend 2060 Fund K6 - | — | — | — | $3.1M | 2.3% |
| Fidelity Investments Fidelity Total Bond Fund K6 - | — | — | — | $2.8M | 2.1% |
| Fidelity Investments Freedom Blend 2020 Fund K6 - | — | — | — | $2.6M | 1.9% |
| Fidelity Investments Fidelity Global ex US Index Fund - | — | — | — | $2.3M | 1.7% |
| Fidelity Investments Fidelity Small Cap Index Fund - | — | — | — | $2.1M | 1.6% |
| Fidelity Investments Freedom Blend 2015 Fund K6 - | — | — | — | $1.8M | 1.4% |
| Pacific Investment Management Company, LLC PIMCO Income Fund Institutional Class - | — | — | — | $1.8M | 1.3% |
| Fidelity Investments Freedom Blend 2025 Fund K6 - | — | — | — | $1.7M | 1.2% |
| Fidelity Investments Fidelity Emerging Markets Index Fund - | — | — | — | $1.5M | 1.1% |
| Fidelity Investments Freedom Blend 2065 Fund K6 - | — | — | — | $1.1M | 0.8% |
| Fidelity Investments Freedom Blend Income Fund K6 - | — | — | — | $819K | 0.6% |
| Maturities - July 2025 to August 2034 - | — | — | — | $621K | 0.5% |
| Capital Group American Funds American Funds New Work Fund Class R6 - | — | — | — | $362K | 0.3% |
| Cohen & Steers Securities, LLC C&S Real Estate Securities Fund, Inc. Class Z - | — | — | — | $271K | 0.2% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $35K | <0.1% |
| Fidelity Investments Freedom Blend 2070 Fund K6 - | — | — | — | $2K | <0.1% |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
