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 | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLAGSTAR ADVISORS | 13-4120476 | — | ADVISOR | $133K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity FID 500 INDEX | Other securities | — | — | $14.5M | 12.7% | |
| GG LRG CAP GR IV R1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-4435820 / PN 001 | Common Collective Trust | — | — | $9.8M | 8.5% | |
| American Funds AF TRGT DATE 2055 R6 | Other securities | — | — | $7.4M | 6.5% | |
| American Funds AF TRGT DATE 2030 R6 | Other securities | — | — | $7.1M | 6.2% | |
| American Funds AF TRGT DATE 2035 R6 | Other securities | — | — | $6.8M | 5.9% | |
| American Funds AF TRGT DATE 2045 R6 | Other securities | — | — | $6.4M | 5.6% | |
| American Funds AF TRGT DATE 2025 R6 | Other securities | — | — | $5.3M | 4.6% | |
| American Funds AF TRGT DATE 2050 R6 | Other securities | — | — | $5.1M | 4.5% | |
| American Funds AF TRGT DATE 2040 R6 | Other securities | — | — | $4.9M | 4.3% | |
| American Funds AF TRGT DATE 2060 R6 | Other securities | — | — | $4.8M | 4.2% | |
| Fidelity FID CAPITAL & INCOME | Other securities | — | — | $4.7M | 4.1% | |
| American Funds AF TRGT DATE 2020 R6 | Other securities | — | — | $4.4M | 3.8% | |
| Vanguard VANG HLTHCARE IDX AD | Other securities | — | — | $4.4M | 3.8% | |
| JP Morgan JPMORGAN INCOME R6 | Other securities | — | — | $4.1M | 3.6% | |
| Fidelity FID MID CAP IDX | Other securities | — | — | $3.5M | 3.0% | |
| Fidelity FID GOVT MMKT | Other securities | — | — | $3.1M | 2.7% | |
| SMALL CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $2.6M | 2.3% | |
| Fidelity FID BALANCED K6 | Other securities | — | — | $2.4M | 2.1% | |
| Vanguard VANG EXPLORER ADM | Other securities | — | — | $2.2M | 1.9% | |
| LD ABBETT CORE BOND GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $1.3M | 1.1% | |
| American Funds AF TRGT DATE 2065 R6 | Other securities | — | — | $1.2M | 1.1% | |
| Fidelity FID EMERGING MKTS K | Other securities | — | — | $926K | 0.8% | |
| Fidelity FID VALUE K | Other securities | — | — | $920K | 0.8% | |
| American Funds AF TRGT DATE 2010 R6 | Other securities | — | — | $895K | 0.8% | |
| Fidelity FID INTL INDEX | Other securities | — | — | $751K | 0.7% | |
| JP Morgan JPM SHORT DURATN R6 | Other securities | — | — | $722K | 0.6% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $579K | 0.5% | |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $545K | 0.5% | |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $509K | 0.4% | |
| American Funds AF TRGT DATE 2015 R6 | Other securities | — | — | $272K | 0.2% | |
| Cohen & Steers C&S INST REALTY SHS | Common Stock | — | — | $151K | 0.1% | |
| Fidelity FID SM CAP IDX | Other securities | — | — | $75K | <0.1% | |
| Fidelity FID INFL PR BD IDX | Other securities | — | — | $4K | <0.1% | |
| GG LRG CAP GR IV R1 GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
