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 | $93K | — |
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 | — | — | — | $14.3M | 16.7% | |
| Fidelity FIAM Blend Target Date 2050 Commingled Pool Class Q |
| — |
| — |
| — |
| $7.9M |
| 9.2% |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $7.9M | 9.2% |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $7.0M | 8.2% |
| Fidelity FIAM Blend Target Date 2040 Commingled Pool Class Q | — | — | — | $7.0M | 8.2% |
| Fidelity FIAM Blend Target Date 2055 Commingled Pool Class Q | — | — | — | $6.6M | 7.7% |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $6.6M | 7.7% |
| Fidelity FIAM Blend Target Date 2045 Commingled Pool Class Q | — | — | — | $6.3M | 7.4% |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $6.3M | 7.4% |
| Fidelity FIAM Blend Target Date 2035 Commingled Pool Class Q | — | — | — | $5.4M | 6.4% |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $5.4M | 6.4% |
| Fidelity FIAM Blend Target Date 2030 Commingled Pool Class Q | — | — | — | $4.7M | 5.5% |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $4.7M | 5.5% |
| AB US LARGE CAP GR U GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $4.4M | 5.2% |
| Fidelity FIAM Blend Target Date 2060 Commingled Pool Class Q | — | — | — | $3.7M | 4.3% |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $3.7M | 4.3% |
| Fidelity Mid-cap Index Fund | — | — | — | $3.5M | 4.1% |
| Fidelity FIAM Blend Target Date 2025 Commingled Pool Class Q | — | — | — | $2.8M | 3.2% |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $2.8M | 3.2% |
| Putnam Large Cap Value Trust II Class U | — | — | — | $2.4M | 2.8% |
| PUTN LRG CP VAL II U GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $2.4M | 2.8% |
| Wells Fargo Wells Fargo Stable Return Fund G | — | — | — | $2.1M | 2.4% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $2.1M | 2.4% |
| Fidelity Small-cap Index Fund | — | — | — | $1.5M | 1.8% |
| Participant Loans 10.50%) | Participant loans | — | — | $1.4M | 1.7% |
| J.P. Morgan Undiscovered Managers Behavioral R6 Fund | — | — | — | $1.3M | 1.6% |
| Fidelity FIAM Blend Target Date 2065 Commingled Pool Class Q | — | — | — | $1.2M | 1.4% |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $1.2M | 1.4% |
| J H INTL ALPHA EQ U GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.4% |
| Various Brokerage Link | — | — | — | $989K | 1.2% |
| EAGLE MID CAP GR 4 ALTA TRUST COMPANY · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $976K | 1.1% |
| Victory Sycamore Established Value R6 Fund | — | — | — | $941K | 1.1% |
| Janus Henderson Triton Fund Class N | — | — | — | $765K | 0.9% |
| PGIM TOT RET BOND U GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $762K | 0.9% |
| Fidelity Emerging Markets Index Fund | — | — | — | $744K | 0.9% |
| Blackrock High Yield Bond Portfolio Class K | — | — | — | $704K | 0.8% |
| Fidelity FIAM Blend Target Date 2020 Commingled Pool Class Q | — | — | — | $539K | 0.6% |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $539K | 0.6% |
| Calvert Equity Fund Class R6 | — | — | — | $369K | 0.4% |
| C&S US REALTY U SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $285K | 0.3% |
| Fidelity FIAM Blend Target Date Income Commingled Pool Class Q | — | — | — | $220K | 0.3% |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $220K | 0.3% |
| Fidelity FIAM Blend Target Date 2015 Commingled Pool Class Q | — | — | — | $142K | 0.2% |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $142K | 0.2% |
| Principal Diversified Real Asset Institutional Fund | — | — | — | $62K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $46K | <0.1% |
| Prudential Total Return Bond Fund R6 | — | — | — | $33K | <0.1% |
| Calvert Bond Fund Class R6 | — | — | — | $14K | <0.1% |
| Fidelity FIAM Blend Target Date 2010 Commingled Pool Class Q | — | — | — | $12K | <0.1% |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $12K | <0.1% |
| FID FRDM BLND 2005 Q FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
