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 | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund Investor Class | Other securities | — | — | $4.2M | 26.2% | |
| Fidelity Freedom Index 2035 Fund Investor Class | Other securities | — | — | $3.1M | 19.0% | |
| Fidelity Freedom Index 2040 Fund Investor Class | Other securities | — | — | $1.5M | 9.6% | |
| Fidelity Freedom Index 2050 Fund Investor Class | Other securities | — | — | $1.1M | 7.1% | |
| Fidelity Freedom Index 2055 Fund Investor Class | Other securities | — | — | $888K | 5.5% | |
| BR EQUITY INDEX R GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $688K | 4.3% | |
| Fidelity Freedom Index 2060 Fund Investor Class | Other securities | — | — | $589K | 3.7% | |
| Fidelity Freedom Index 2045 Fund Investor Class | Other securities | — | — | $515K | 3.2% | |
| Fidelity Freedom Index 2025 Fund Investor Class | Other securities | — | — | $472K | 2.9% | |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $471K | 2.9% | |
| BR MSCI ACWI EX US R BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2912262 / PN 001 | Common Collective Trust | — | — | $394K | 2.4% | |
| Fidelity Total Market Index | Other securities | — | — | $295K | 1.8% | |
| Fidelity Freedom Index 2020 Fund Investor Class | Other securities | — | — | $266K | 1.7% | |
| PIMCO Income Fund | Other securities | — | — | $210K | 1.3% | |
| BR MID CAP EQ IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $204K | 1.3% | |
| Baird Aggregate Bond Fund Class Institutional | Other securities | — | — | $197K | 1.2% | |
| Participant Loans | Participant loans | — | — | $170K | 1.1% | |
| BlackRock Russell 2000 Index Fund Class R | Other securities | — | — | $137K | 0.9% | |
| BLKRK R2000 IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $137K | 0.9% | |
| Fidelity Freedom Index 2065 Fund Investor Class | Other securities | — | — | $38K | 0.2% | |
| Oakmark International Fund Class Institutional | Other securities | — | — | $17K | 0.1% | |
| Vanguard CR Federal Money Market ADM | Cash / Money Market | — | — | $15K | <0.1% | |
| CB LARGE CAP GR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $3K | <0.1% | |
| Undiscovered Managers Behavioral Value Fund Class R6 | Other securities | — | — | $2K | <0.1% | |
| Dodge & Cox Stock Fund Class X | Other securities | — | — | $1K | <0.1% | |
| Victory Sycamore Established Value Fund Class R6 | Other securities | — | — | $1K | <0.1% | |
| PRIMECAP Odyssey Aggressive Growth Fund | Other securities | — | — | $1K | <0.1% | |
| Brown Capital Management Small Company Fund | Other securities | — | — | $1K | <0.1% | |
| Fidelity Freedom Index 2070 Fund Investor Class | Other securities | — | — | $862 | <0.1% | |
| C&S Real Estate Securities I | Other securities | — | — | $46 | <0.1% | |
| DFA International Small Cap Value Portfolio Institutional | Other securities | — | — | $46 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
