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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LION STREET ADVISORS LLC | 80-0946231 | — | ADVISOR | $40K | — |
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––172,280 shares | — | — | $172K | $3.5M | 18.1% | |
| Fidelity Freedom Index 2035 Fund––107,102 shares | — | — | $107K | $2.5M | 13.0% |
| Fidelity Freedom Index 2040 Fund––88,112 shares | — | — | $88K | $2.2M | 11.3% |
| Fidelity Freedom Index 2025 Fund––101,234 shares | — | — | $101K | $1.9M | 9.8% |
| Fidelity Freedom Index Income Fund––124,260 shares | — | — | $124K | $1.5M | 7.6% |
| Fidelity Freedom Index 2045 Fund––46,159 shares | — | — | $46K | $1.2M | 6.2% |
| Fidelity Freedom Index 2050 Fund––41,398 shares | — | — | $41K | $1.1M | 5.6% |
| Fidelity Freedom Index 2055 Fund––31,811 shares | — | — | $32K | $680K | 3.5% |
| Fidelity 500 Index Fund––2,586 shares | — | — | $3K | $528K | 2.8% |
| Fidelity Advisor Small Cap Growth Fund––15,438 shares | — | — | $15K | $522K | 2.7% |
| Fidelity Advisor Technology Fund––2,936 shares | — | — | $3K | $399K | 2.1% |
| Fidelity Advisor Growth Opportunities Fund––1,935 shares | — | — | $2K | $389K | 2.0% |
| Fidelity Freedom Index 2060 Fund––18,514 shares | — | — | $19K | $335K | 1.7% |
| Party or Maturity Value Common Collective Trust Funds Wilmington Trust Putnam Large Cap Value Fund––14,475 units | — | — | $14K | $312K | 1.6% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $312K | 1.6% |
| MFS Mid Cap Growth Fund––8,126 shares | — | — | $8K | $255K | 1.3% |
| Fidelity Extended Market Index Fund––2,202 shares | — | — | $2K | $200K | 1.0% |
| Fidelity Advisor Stable Value Portfolio I––184,962 units | — | — | $185K | $185K | 1.0% |
| Franklin Small Cap Value––2,973 shares | — | — | $3K | $177K | 0.9% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $173K | 0.9% |
| Fidelity Freedom Index 2020 Fund––10,354 shares | — | — | $10K | $163K | 0.9% |
| Fidelity Freedom Index 2065 Fund––10,949 shares | — | — | $11K | $160K | 0.8% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | $10K | $160K | 0.8% |
| Fidelity U.S. Bond Index Fund––13,947 shares | — | — | $14K | $143K | 0.7% |
| Putnam Global Healthcare Fund––2,227 shares | — | — | $2K | $139K | 0.7% |
| T. Rowe Price Financial Services Fund––3,021 shares | — | — | $3K | $129K | 0.7% |
| Fidelity Advisor Investment Grade Bond––16,587 shares | — | — | $17K | $118K | 0.6% |
| Federated Hermes Institutional High Yield Bond Fund––10,024 shares | — | — | $10K | $89K | 0.5% |
| Cohen & Steers Real Estate Fund––3,651 shares | — | — | $4K | $63K | 0.3% |
| Fidelity Advisor Emerging Markets Fund––1,539 shares | — | — | $2K | $58K | 0.3% |
| Fidelity International Index Fund––436 shares | — | — | — | $21K | 0.1% |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | $2K | $19K | 0.1% |
| Fidelity Freedom Index 2070 Fund––126 shares | — | — | — | $1K | <0.1% |
