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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
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 Freedom Index 2030 Fund | — | — | — | $3.3M | 16.5% | |
| Fidelity Freedom Index 2035 Fund | — | — | — | $2.0M | 10.1% |
| Fidelity 500 Index Fund | — | — | — | $1.9M | 9.4% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.5M | 7.5% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $1.3M | 6.4% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $1.2M | 6.0% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $1.0M | 5.2% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $854K | 4.3% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $812K | 4.1% |
| MFS Growth Fund R6 | — | — | — | $808K | 4.1% |
| JPMorgan Core Plus Bond Fund Class R6 | — | — | — | $758K | 3.8% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $675K | 3.4% |
| Vanguard Mid-Cap Value Fund | — | — | — | $581K | 2.9% |
| Fidelity Freedom Index Income Fund | — | — | — | $508K | 2.6% |
| Fidelity Select Technology Portfolio | — | — | — | $394K | 2.0% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $311K | 1.6% |
| Vanguard International Growth Fund | — | — | — | $299K | 1.5% |
| American Century Small Cap Growth R6 | — | — | — | $268K | 1.4% |
| Vanguard Equity Income Fund | — | — | — | $267K | 1.4% |
| Carillon Eagle Mid-Cap Growth R6 | — | — | — | $232K | 1.2% |
| Notes receivables from participants | — | — | — | $228K | 1.2% |
| Vanguard Developed Markets Index Fund | — | — | — | $147K | 0.7% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $120K | 0.6% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $105K | 0.5% |
| American Funds American Balanced R6 | — | — | — | $89K | 0.5% |
| DFA Emerging Markets I | — | — | — | $80K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $47K | 0.2% |
| PIMCO International Bond (U.S. Dollar-Hedged) | — | — | — | $19K | <0.1% |
| BlackRock Health Sciences Opportunities Fund | — | — | — | $17K | <0.1% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $15K | <0.1% |
| PIMCO Income Fund Insitutional Class | — | — | — | $12K | <0.1% |
| MassMutual Short-Duration Bond Fund | — | — | — | $10K | <0.1% |
| American Century Small Cap Value R6 | — | — | — | $151 | <0.1% |
