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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CFS INVESTMENT ADVISORY SERVICES | 22-3558384 | — | ADVISOR | $20K | — |
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 " | — | — | — | $3.7M | 13.0% | |
| Fidelity Freedom Index 2040 Fund Investor Class " | — | — | — | $3.5M | 12.6% |
| Fidelity Freedom Index 2025 Fund Investor Class " | — | — | — | $2.9M | 10.3% |
| Fidelity Freedom Index 2030 Fund Investor Class " | — | — | — | $2.6M | 9.3% |
| Fidelity Freedom Index 2045 Fund Investor Class " | — | — | — | $2.5M | 8.9% |
| Fidelity Freedom Index 2035 Fund Investor Class " | — | — | — | $1.3M | 4.7% |
| Fidelity Freedom Index 2050 Fund Investor Class " | — | — | — | $1.3M | 4.7% |
| Fidelity Freedom Index 2055 Fund Investor Class " | — | — | — | $1.3M | 4.5% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.1M | 4.0% |
| T. Rowe Price Blue Chip Growth Fund " | — | — | — | $1.0M | 3.6% |
| Fidelity Global ex U.S. Index Fund " | — | — | — | $890K | 3.2% |
| Vanguard Strategic Equity Fund " | — | — | — | $826K | 2.9% |
| Fidelity Freedom Index 2020 Fund Investor Class " | — | — | — | $800K | 2.8% |
| Fidelity Mid Cap Index Fund " | — | — | — | $646K | 2.3% |
| Fidelity Small Cap Index Fund " | — | — | — | $628K | 2.2% |
| Fidelity Freedom Index 2060 Fund Investor Class " | — | — | — | $619K | 2.2% |
| American Funds Bond Fund of America Class A Mutual fund | — | — | — | $535K | 1.9% |
| American Funds Washington Mutual Investors Fund " | — | — | — | $437K | 1.6% |
| American Funds EuroPacific Growth Fund " | — | — | — | $369K | 1.3% |
| American Funds American Balanced Fund " | — | — | — | $333K | 1.2% |
| Fidelity U.S Bond Index Fund " | — | — | — | $209K | 0.7% |
| BlackRock Advantage Small Cap Core Institutional Shares " | — | — | — | $183K | 0.7% |
| Fidelity Freedom Index 2065 Fund Investor Class " | — | — | — | $146K | 0.5% |
| Fidelity Freedom Index Income Fund Investor Class " | — | — | — | $41K | 0.1% |
