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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $19K | — |
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 Freedom 2035 Fund | — | — | — | $756K | 14.2% | |
| Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $579K | 10.9% |
| Fidelity Management Trust Company Large Cap Growth Fund II Class R1 | — | — | — | $451K | 8.5% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $394K | 7.4% |
| Fidelity Management Trust Company Fidelity Freedom 2045 Fund | — | — | — | $384K | 7.2% |
| Fidelity Management Trust Company Fidelity Freedom 2055 Fund | — | — | — | $361K | 6.8% |
| Fidelity Management Trust Company Fidelity Freedom 2040 Fund | — | — | — | $315K | 5.9% |
| Fidelity Management Trust Company Fidelity Freedom 2050 Fund | — | — | — | $265K | 5.0% |
| Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $233K | 4.4% |
| Fidelity Management Trust Company Fidelity Freedom 2030 Fund | — | — | — | $230K | 4.3% |
| Fidelity Management Trust Company Fidelity Freedom 2015 Fund | — | — | — | $207K | 3.9% |
| Fidelity Management Trust Company Fidelity Freedom Index Income Fund 196 * Fidelity Management Trust Company Fidelity Growth Strategies K6 Fund | — | — | — | $138K | 2.6% |
| Fidelity Management Trust Company American Century Small Cap Growth R6 | — | — | — | $133K | 2.5% |
| Fidelity Management Trust Company Fidelity Freedom 2020 Fund | — | — | — | $125K | 2.4% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $125K | 2.3% |
| Fidelity Management Trust Company Fidelity Freedom 2060 Fund | — | — | — | $110K | 2.1% |
| Fidelity Management Trust Company International Growth Fund II Class R1 | — | — | — | $92K | 1.7% |
| Fidelity Management Trust Company Small Cap Value Fund III R1 | — | — | — | $87K | 1.6% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $70K | 1.3% |
| Fidelity Management Trust Company Fidelity US Bond Index Fund | — | — | — | $53K | 1.0% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $53K | 1.0% |
| Fidelity Management Trust Company American Funds Bond Fund of Amer R6 | — | — | — | $50K | 0.9% |
| Fidelity Management Trust Company Fidelity Freedom 2065 Fund | — | — | — | $37K | 0.7% |
| Fidelity Management Trust Company Fidelity Freedom 2025 Fund | — | — | — | $27K | 0.5% |
| Fidelity Management Trust Company Emerging Markets Fund II R1 | — | — | — | $14K | 0.3% |
| Fidelity Management Trust Company Large Cap Value Fund III R1 | — | — | — | $13K | 0.2% |
| Fidelity Management Trust Company Victory Sycamore Established Value Fund Class I | — | — | — | $11K | 0.2% |
| Fidelity Management Trust Company PIMCO Income Fund Insti Class | — | — | — | $3K | <0.1% |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
