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 | $44K | — |
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 | — | — | — | $13.7M | 27.3% | |
| Great Gray Trust Company, LLC flexPATH Index+ Moderate Retirement Fund I1 | — | — | — | $4.7M | 9.3% |
| FLEXPATH+MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 001 | Common Collective Trust | — | — | $4.7M | 9.3% |
| FLEXPATH+MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 001 | Common Collective Trust | — | — | $4.3M | 8.6% |
| FLEXPATH+MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 001 | Common Collective Trust | — | — | $3.5M | 7.0% |
| FLEXPATH+MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 001 | Common Collective Trust | — | — | $3.1M | 6.1% |
| Winslow Capital Management MainStay Winslow Large Cap Growth Fund—Class R6 | — | — | — | $2.3M | 4.5% |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $2.0M | 4.1% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $1.9M | 3.7% |
| FLEXPATH+AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.3% |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.6M | 3.2% |
| JP Morgan Investment Company JP Morgan Equity Income Fund—Class R6 | — | — | — | $1.5M | 3.1% |
| FLEXPATH+AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.0% |
| Fidelity Management Trust Company Fidelity Advisor International Growth Fund—Class Z | — | — | — | $1.3M | 2.7% |
| Fidelity Management Trust Company Fidelity NASDAQ Composite Index Fund | — | — | — | $1.0M | 2.1% |
| FLEXPATH+AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $976K | 1.9% |
| LA CORE BOND CIT GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $950K | 1.9% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $894K | 1.8% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $767K | 1.5% |
| FLEXPATH+CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 001 | Common Collective Trust | — | — | $462K | 0.9% |
| FLEXPATH+MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271382 / PN 763 | Common Collective Trust | — | — | $417K | 0.8% |
| Fidelity Management Trust Company Fidelity Advisor Small Cap Value Fund—Class Z | — | — | — | $411K | 0.8% |
| Cohen and Steers Realty Shares Cohen & Steers Real Estate Securities Fund, Inc.—Class Z | — | — | — | $340K | 0.7% |
| FLEXPATH+CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 001 | Common Collective Trust | — | — | $196K | 0.4% |
| Fidelity Management Trust Company Fidelity Government Money Market Fund—Class K6 | — | — | — | $180K | 0.4% |
| Fidelity Management Trust Company Fidelity US Bond Index | — | — | — | $167K | 0.3% |
| through July 2029 | — | — | — | $156K | 0.3% |
| Great Gray Trust Company, LLC flexPATH Index+ Aggressive Retirement Fund I1 | — | — | — | $82K | 0.2% |
| FLEXPATH+AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 001 | Common Collective Trust | — | — | $82K | 0.2% |
| Fidelity Management Trust Company Fidelity Advisor Government Income Fund—Class Z | — | — | — | $14K | <0.1% |
| Great Gray Trust Company, LLC flexPATH Index+ Conservative Retirement Fund I1 | — | — | — | $10K | <0.1% |
| FLEXPATH+CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
| FLEXPATH+MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+AGR 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
