Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV. INST. OPER. CO., LLC. | 04-2647786 | — | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $26K | — |
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 Management Trust Company Fidelity Contrafund Fund N/A | Other securities | — | — | $4.8M | 25.2% | |
| Fidelity Management Trust Company Fidelity Growth Company Fund N/A | Other securities | — | — | $3.4M | 17.7% | |
| FLEXFIT+ MODERATE 2045 RETIREMENT F GREAT GRAY TRUST COMPANY, LLC · EIN 86-1558824 / PN 664 | Common Collective Trust | — | — | $1.9M | 9.8% | |
| FLEXFIT+ MODERATE RETIRMEMENT FUND GREAT GRAY TRUST COMPANY, LLC · EIN 86-1448599 / PN 661 | Common Collective Trust | — | — | $1.7M | 9.0% | |
| Fidelity Management Trust Company Fidelity Puritan Fund N/A | Other securities | — | — | $1.7M | 8.8% | |
| Fidelity Management Trust Company Fidelity 500 Index Fund N/A | Other securities | — | — | $1.5M | 7.8% | |
| FLEXFIT+ MODERATE 2035 RETIREMENT F GREAT GRAY TRUST COMPANY, LLC · EIN 86-1529087 / PN 663 | Common Collective Trust | — | — | $1.2M | 6.3% | |
| FIDELITY INTERNATIONAL EQUITY FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $565K | 3.0% | |
| AMERICAN CENTURY SMALL CAP VALUE FU GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $537K | 2.8% | |
| PUTNAM STABLE VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $386K | 2.0% | |
| BLACKROCK U.S. DEBT INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $313K | 1.6% | |
| FLEXFIT+ MODERATE 2055 RETIREMENT F GREAT GRAY TRUST COMPANY, LLC · EIN 86-1586213 / PN 665 | Common Collective Trust | — | — | $238K | 1.2% | |
| PGIM CORE PLUS BOND FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $234K | 1.2% | |
| PUTNAM LARGE CAP VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $186K | 1.0% | |
| FLEXFIT+ AGGRESSIVE 2055 RETIREMENT GREAT GRAY TRUST COMPANY, LLC · EIN 86-1415391 / PN 660 | Common Collective Trust | — | — | $178K | 0.9% | |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $134K | 0.7% | |
| AMERICAN CENTURY SMALL CAP GROWTH F GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $87K | 0.5% | |
| FLEXFIT+ AGGRESSIVE 2065 RETIREMENT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275341 / PN 001 | Common Collective Trust | — | — | $26K | 0.1% | |
| Fidelity Management Trust Company Fidelity Small Capital Index Fund N/A | Other securities | — | — | $17K | <0.1% | |
| FLEXFIT+ CONSERVATIVE 2055 RETIREME GREAT GRAY TRUST COMPANY, LLC · EIN 86-1731591 / PN 671 | Common Collective Trust | — | — | $15K | <0.1% | |
| Notes receivable from participants * with interest rates ranging from Plan participants 5.75% to 7.25% N/A | Bonds / Notes | — | — | $14K | <0.1% | |
| FLEXFIT+ AGGRESSIVE 2035 RETIREMENT GREAT GRAY TRUST COMPANY, LLC · EIN 86-1313285 / PN 658 | Common Collective Trust | — | — | $9K | <0.1% | |
| Fidelity Management Trust Company Fidelity Mid Capital Index Fund N/A | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
