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 | $7K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 Index Mutual Fund | — | — | — | $1.6M | 17.7% | |
| FID Fdm Idx 2050 Ipr Mutual Fund | — | — | — | $1.3M | 14.2% | |
| FID Fdm Idx 2040 Ipr Mutual Fund |
| — |
| — |
| — |
| $1.3M |
| 13.9% |
| FID Fdm Idx 2035 Ipr Mutual Fund | — | — | — | $1.1M | 11.5% |
| FID Fdm Idx 2055 Ipr Mutual Fund | — | — | — | $948K | 10.3% |
| FID Fdm Idx 2045 Ipr Mutual Fund | — | — | — | $753K | 8.2% |
| FID Us Bond Idx Mutual Fund | — | — | — | $360K | 3.9% |
| FID Fdm Idx 2060 Ipr Mutual Fund | — | — | — | $289K | 3.1% |
| FID Fdm Idx 2025 Ipr Mutual Fund | — | — | — | $191K | 2.1% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $189K | 2.1% |
| FID Fdm Idx 2030 Ipr Mutual Fund | — | — | — | $141K | 1.5% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $118K | 1.3% |
| Victory S Est Val R6 Mutual Fund | — | — | — | $109K | 1.2% |
| FID Fdm Idx 2020 Ipr Mutual Fund | — | — | — | $101K | 1.1% |
| STD Stable Asset 2 Guaranteed Investment Contract | — | — | — | $94K | 1.0% |
| FID Total Intl Idx Mutual Fund | — | — | — | $93K | 1.0% |
| JPM Sm Cap Growth R6 Mutual Fund | — | — | — | $82K | 0.9% |
| FID Sm Cap Idx Mutual Fund | — | — | — | $76K | 0.8% |
| JPM Govt Bond R6 Mutual Fund | — | — | — | $62K | 0.7% |
| Crln E Mid Cap Gr R6 Mutual Fund | — | — | — | $57K | 0.6% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $54K | 0.6% |
| FID Mid Cap Idx Mutual Fund | — | — | — | $41K | 0.5% |
| FID Fdm Idx 2065 Ipr Mutual Fund | — | — | — | $40K | 0.4% |
| Notes receivable from participants Bearing interest at 8.75%-9.50% - | — | — | — | $35K | 0.4% |
| AF New World R6 Mutual Fund | — | — | — | $27K | 0.3% |
| TCW Mw Tot Rtn Bd P Mutual Fund | — | — | — | $22K | 0.2% |
| DFA Real Est Sec I Mutual Fund | — | — | — | $17K | 0.2% |
| FID Govt Mmkt K6 Interest Bearing Cash | — | — | — | $13K | 0.1% |
| FID Fdm Idx Inc Ipr Mutual Fund | — | — | — | $6K | <0.1% |
