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 | -$92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $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 Management and Research Fidelity 500 Index Fund | — | — | — | $33.2M | 35.6% | |
| The Lincoln National Life Insurance Co. Lincoln Stable Value Account | — | — | — | $7.7M | 8.3% |
| Fidelity Management and Research Fidelity Freedom K 2025 Fund | — | — | — | $5.9M | 6.3% |
| Fidelity Management and Research Fidelity Freedom K 2030 Fund | — | — | — | $5.6M | 6.0% |
| PIMCO Total Return Institutional Fund | — | — | — | $5.5M | 5.9% |
| Fidelity Management and Research Fidelity Freedom K 2035 Fund | — | — | — | $3.8M | 4.1% |
| Fidelity Management and Research Fidelity Freedom K 2040 Fund | — | — | — | $3.4M | 3.6% |
| J H ENTERPRISE MS GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $3.0M | 3.3% |
| PIONEER LG CAP GR TR GREAT GRAY TRUST COMPANY · EIN 81-4278868 / PN 290 | Common Collective Trust | — | — | $2.8M | 3.0% |
| Fidelity Management and Research Fidelity Freedom K 2045 Fund | — | — | — | $2.6M | 2.8% |
| Fidelity Management and Research Fidelity Freedom K 2050 Fund | — | — | — | $2.6M | 2.7% |
| American Century Investments Invesco Diversified Dividend Fund R5 Class | — | — | — | $2.5M | 2.7% |
| Fidelity Management and Research Fidelity Diversified International K Fund | — | — | — | $2.1M | 2.3% |
| Fidelity Management and Research Fidelity Freedom K 2020 Fund | — | — | — | $1.5M | 1.6% |
| Fidelity Management and Research Fidelity Freedom K 2055 Fund | — | — | — | $1.5M | 1.6% |
| John Hancock John Hancock Funds Disciplined Value Mid Cap | — | — | — | $1.5M | 1.6% |
| Fidelity Management and Research Fidelity International Index Fund | — | — | — | $1.3M | 1.4% |
| Fidelity Management and Research Fidelity Extended Market Index Fund | — | — | — | $875K | 0.9% |
| American Beacon ABF Small Cap Value Institutional Fund | — | — | — | $848K | 0.9% |
| Fidelity Management and Research Fidelity U.S. Bond Index Fund | — | — | — | $759K | 0.8% |
| Fidelity Management and Research Fidelity Freedom K Income Fund | — | — | — | $672K | 0.7% |
| Fidelity Management and Research Fidelity Freedom K 2060 Fund | — | — | — | $575K | 0.6% |
| Invesco Developing Markets Fund Class Y | — | — | — | $514K | 0.6% |
| balances, maturing on various dates through August 2031 | — | — | — | $510K | 0.5% |
| J H TRITON III GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312989 / PN 001 | Common Collective Trust | — | — | $503K | 0.5% |
| Fidelity Management and Research Fidelity Freedom K 2015 Fund | — | — | — | $431K | 0.5% |
| Fidelity Management and Research Fidelity Freedom K 2010 Fund | — | — | — | $299K | 0.3% |
| Fidelity Management and Research American Funds EuroPacific Growth Fund | — | — | — | $289K | 0.3% |
| Fidelity Management and Research Fidelity Small Cap Index Fund | — | — | — | $98K | 0.1% |
| Fidelity Management and Research Fidelity Freedom K 2065 Fund | — | — | — | $91K | <0.1% |
| Fidelity Management and Research Fidelity Money Market Government Portfolio | — | — | — | $90K | <0.1% |
| Fidelity Management and Research Money Market Fund | — | — | — | $53K | <0.1% |
| Fidelity Management and Research Cohen & Steers Realty Shares Fund Class L | — | — | — | $52K | <0.1% |
