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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $4.1M | 19.2% |
| Fidelity Freedom 2030 Fund - Class K6 " | — | — | — | $2.6M | 12.3% |
| Fidelity 500 Index Fund " | — | — | — | $1.5M | 6.9% |
| Fidelity Freedom 2035 Fund - Class K6 " | — | — | — | $1.1M | 5.3% |
| Fidelity Freedom 2045 Fund - Class K6 " | — | — | — | $1.1M | 5.2% |
| SMALL CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $833K | 3.9% |
| Fidelity Government Money Market Fund - Class K6 " | — | — | — | $763K | 3.5% |
| Fidelity Total Bond Fund - Class K6 " | — | — | — | $733K | 3.4% |
| Fidelity Freedom 2025 Fund - Class K6 " | — | — | — | $719K | 3.3% |
| Fidelity Freedom 2060 Fund - Class K6 " | — | — | — | $674K | 3.1% |
| Fidelity Freedom 2055 Fund - Class K6 " | — | — | — | $594K | 2.8% |
| MFS MID CP GROWTH 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $532K | 2.5% |
| MFS Value Fund " | — | — | — | $456K | 2.1% |
| Fidelity Managed Income Portfolio Common collective trust | — | — | — | $411K | 1.9% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $411K | 1.9% |
| Fidelity Freedom Income K6 Fund " | — | — | — | $370K | 1.7% |
| Fidelity Freedom 2050 Fund - Class K6 " | — | — | — | $339K | 1.6% |
| Fidelity Mid Cap Index Fund " | — | — | — | $336K | 1.6% |
| MFS Research International Fund Class R6 " | — | — | — | $333K | 1.5% |
| Fidelity International Index Fund " | — | — | — | $331K | 1.5% |
| T. Rowe Price Health Sciences Fund " | — | — | — | $286K | 1.3% |
| Fidelity Freedom 2020 Fund - Class K6 " | — | — | — | $248K | 1.2% |
| American Funds New World Fund " | — | — | — | $186K | 0.9% |
| PGIM TOT RET BOND U GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $171K | 0.8% |
| American Funds American High-Income Trust Class R-6 Fund " | — | — | — | $169K | 0.8% |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $138K | 0.6% |
| Victory Trivalent International Small-Cap Fund " | — | — | — | $133K | 0.6% |
| Fidelity Balanced Fund - Class K6 " | — | — | — | $122K | 0.6% |
| Fidelity Freedom 2010 Fund - Class K6 " | — | — | — | $89K | 0.4% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $64K | 0.3% |
| PIMCO Real Return Fund Institutional Class " | — | — | — | $44K | 0.2% |
| Sprott Gold Equity Fund " | — | — | — | $32K | 0.1% |
| Cohen & Steers Real Estate Securities " | — | — | — | $29K | 0.1% |
| Fidelity Freedom 2070 Fund - Class K6 " | — | — | — | $21K | <0.1% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Mutual fund | — | — | — | $14K | <0.1% |
