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 | $14K | — |
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 Freedom 2035 Fund Class K6 Mutual fund - | — | — | — | $789K | 19.4% | |
| Fidelity Freedom 2030 Fund Class K6 Mutual fund - | — | — | — | $578K | 14.2% |
| Fidelity Blue Chip Growth K6 Fund Mutual fund - | — | — | — | $492K | 12.1% |
| Fidelity Freedom 2045 Fund Class K6 Mutual fund - | — | — | — | $406K | 10.0% |
| Fidelity Freedom 2040 Fund Class K6 Mutual fund - | — | — | — | $380K | 9.4% |
| Fidelity Freedom 2055 Fund Class K6 Mutual fund - | — | — | — | $277K | 6.8% |
| Fidelity Freedom 2025 Fund Class K6 Mutual fund - | — | — | — | $187K | 4.6% |
| Fidelity Freedom 2050 Fund Class K6 Mutual fund - | — | — | — | $137K | 3.4% |
| Fidelity Freedom 2065 Fund Class K6 Mutual fund - | — | — | — | $111K | 2.7% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $100K | 2.4% |
| Fidelity Small Cap Index Fund Mutual fund - | — | — | — | $91K | 2.2% |
| Columbia Dividend Income Fund Institutional 3 Class Mutual fund - | — | — | — | $72K | 1.8% |
| Fidelity 500 Index Fund Mutual fund - | — | — | — | $60K | 1.5% |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual fund - | — | — | — | $55K | 1.4% |
| Fidelity Freedom 2060 Fund Class K6 Mutual fund - | — | — | — | $55K | 1.3% |
| MFS MID CP GROWTH 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $31K | 0.8% |
| Fidelity Mid Cap Index Fund Mutual fund - | — | — | — | $29K | 0.7% |
| Fidelity Total Bond K6 Fund Mutual fund - | — | — | — | $27K | 0.7% |
| American Funds New World Fund® Class R-6 Mutual fund - | — | — | — | $22K | 0.5% |
| Fidelity Global ex U.S. Index Fund Mutual fund - | — | — | — | $18K | 0.5% |
| DFA Real Estate Securities Portfolio Institutional Class Mutual fund - 335 * Fidelity U.S. Bond Index Fund Mutual fund - | — | — | — | $13K | 0.3% |
| Fidelity Freedom 2010 Fund Class K6 Mutual fund - | — | — | — | $12K | 0.3% |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $11K | 0.3% |
| Fidelity International Index Fund Mutual fund - | — | — | — | $9K | 0.2% |
| Allspring Special Small Cap Value Fund - Class R6 Mutual fund - | — | — | — | $5K | 0.1% |
| Fidelity Freedom 2020 Fund Class K6 Mutual fund - | — | — | — | $3K | <0.1% |
| Goldman Sachs Inflation Protected Securities Fund Class R6 Mutual fund - | — | — | — | $2K | <0.1% |
| Fidelity Freedom 2070 Fund Class K6 Mutual fund - | — | — | — | $1K | <0.1% |
