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 | $13K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund Mutual Fund | — | — | — | $7.4M | 37.8% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.4M | 27.4% |
| LARGE CAP GRTH II I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $1.0M | 5.3% |
| T. Rowe Price Mid-Cap Growth Fund Mutual Fund | — | — | — | $929K | 4.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $866K | 4.4% |
| Vanguard Small Cap Growth Index Fund Mutual Fund | — | — | — | $698K | 3.5% |
| CT STABLE HIGH QUALITY INCOME FUND AMERIPRISE TRUST COMPANY · EIN 87-2295015 / PN 036 | Common Collective Trust | — | — | $518K | 2.6% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $403K | 2.0% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $360K | 1.8% |
| American Funds Europacific Growth Fund Mutual Fund | — | — | — | $312K | 1.6% |
| T. Rowe Price Health Sciences Fund Mutual Fund | — | — | — | $262K | 1.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $232K | 1.2% |
| Macquarie Small Cap Core R6 Mutual Fund | — | — | — | $228K | 1.2% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $200K | 1.0% |
| Cohen & Steers Institutional Real Estate Securities Fund Mutual Fund | — | — | — | $195K | 1.0% |
| Vanguard Wellesley Income Fund Admiral Mutual Fund | — | — | — | $190K | 1.0% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $163K | 0.8% |
| Notes receivable from participants Maturing 2024 to 2031, interest rates of 4.25% to 9.50% | — | — | — | $143K | 0.7% |
| PGIM Jennison Natural Resources R6 Mutual Fund | — | — | — | $100K | 0.5% |
