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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $60K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 500 Index Fund Mutual funds | — | — | — | $12.8M | 23.1% | |
| State Street Target Retirement 2050 Fund Class K Mutual funds | — | — | — | $7.5M | 13.5% |
| Indirect comp |
|---|
| GRAY, GRAY, & GRAY LLP | 04-2088368 | — | ACCOUNTANT/AUDITOR | $11K | — |
| State Street Target Retirement 2055 Fund Class K Mutual funds | — | — | — | $5.7M | 10.3% |
| State Street Target Retirement 2040 Fund Class K Mutual funds | — | — | — | $3.8M | 6.9% |
| State Street Target Retirement 2035 Fund Class K Mutual funds | — | — | — | $3.4M | 6.2% |
| State Street Target Retirement 2045 Fund Class K Mutual funds | — | — | — | $3.0M | 5.5% |
| Fidelity Mid Cap Index Fund Mutual funds | — | — | — | $2.9M | 5.2% |
| Fidelity Small Cap Index Fund Mutual funds | — | — | — | $2.7M | 5.0% |
| AB US LARGE CAP GR M GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $2.3M | 4.1% |
| State Street Target Retirement 2030 Fund Class K Mutual funds | — | — | — | $1.5M | 2.7% |
| State Street Target Retirement 2060 Fund Class K Mutual funds | — | — | — | $1.4M | 2.5% |
| Putnam Large Cap Value Fund Class A Mutual funds | — | — | — | $1.3M | 2.3% |
| Fidelity Total International Index Fund Mutual funds | — | — | — | $1.2M | 2.1% |
| State Street Target Retirement 2025 Fund Class K Mutual funds | — | — | — | $901K | 1.6% |
| Fidelity U.S. Bond Index Fund Mutual funds | — | — | — | $659K | 1.2% |
| Columbia Small Cap Growth Fund Class S Mutual funds | — | — | — | $514K | 0.9% |
| Fidelity Real Estate Index Fund Mutual funds | — | — | — | $507K | 0.9% |
| MFS International Diversification Fund Class R3 Mutual funds | — | — | — | $488K | 0.9% |
| BlackRock Emerging Markets Fund, Inc. Institutional Mutual funds | — | — | — | $485K | 0.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $421K | 0.8% |
| Fidelity Total Bond Fund Mutual funds | — | — | — | $416K | 0.8% |
| State Street Target Retirement Fund - Class K Mutual funds | — | — | — | $404K | 0.7% |
| maturing through 2034 - | — | — | — | $381K | 0.7% |
| BlackRock High Yield Portfolio Fund Institutional Shares Mutual funds | — | — | — | $316K | 0.6% |
| Allspring Special Small Cap Value Fund - Class A Mutual funds | — | — | — | $139K | 0.3% |
| State Street Target Retirement 2065 Fund Class K Mutual funds | — | — | — | $132K | 0.2% |
| State Street Target Retirement 2020 Fund Class K Mutual funds | — | — | — | $127K | 0.2% |
| Fidelity Government Money Market Fund Class K6 Mutual funds | — | — | — | $10K | <0.1% |
