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 | $116K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $28K | — |
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 | — | — | — | $7.2M | 16.0% | |
| Fidelity Freedom Index 2035 Fund - Institutional Premium Class | — | — | — | $5.2M | 11.7% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $4.5M | 9.9% |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class | — | — | — | $4.1M | 9.1% |
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class | — | — | — | $3.1M | 7.0% |
| Fidelity Freedom Index 2025 Fund - Institutional Premium Class | — | — | — | $3.1M | 6.9% |
| Fidelity Freedom Index 2045 Fund - Institutional Premium Class | — | — | — | $3.1M | 6.8% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $2.4M | 5.4% |
| Fidelity Freedom Index 2020 Fund - Institutional Premium Class | — | — | — | $1.8M | 4.0% |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class | — | — | — | $1.6M | 3.6% |
| Fidelity Freedom Index 2055 Fund - Institutional Premium Class | — | — | — | $1.3M | 2.9% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $1.3M | 2.9% |
| CORE PLUS BOND I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $649K | 1.4% |
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class | — | — | — | $618K | 1.4% |
| Fidelity Freedom Index 2015 Fund - Institutional Premium Class | — | — | — | $586K | 1.3% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $408K | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $360K | 0.8% |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class | — | — | — | $330K | 0.7% |
| BlackRock Mid Cap Growth Fund Fee - Class I1 | — | — | — | $280K | 0.6% |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $280K | 0.6% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $244K | 0.5% |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $204K | 0.5% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $164K | 0.4% |
| BlackRock High Yield Bond Portfolio - Class K | — | — | — | $164K | 0.4% |
| Fidelity Freedom Index Income Fund - Institutional Premium Class | — | — | — | $133K | 0.3% |
| Janus Henderson Balanced Fund Class N | — | — | — | $96K | 0.2% |
| BR EAFE EQUITY IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $76K | 0.2% |
| Fidelity Freedom Index 2010 Fund - Institutional Premium Class | — | — | — | $41K | <0.1% |
| BR US DEBT INDEX R GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $36K | <0.1% |
| Fidelity Government Money Market Fund - Class K6 | — | — | — | $31K | <0.1% |
| Fidelity Freedom Index 2070 Fund - Institutional Premium Class | — | — | — | $3K | <0.1% |
