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 | $12K | — |
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 BLD 2035 Fund 141,870 units | — | — | $142K | $1.6M | 15.6% | |
| Fidelity Freedom BLD 2050 Fund 80,345 units |
| — |
| — |
| $80K |
| $910K |
| 9.1% |
| Fidelity 500 Index Fund 5,372 units | — | — | $5K | $889K | 8.9% |
| Fidelity Freedom BLD 2045 Fund 75,119 units | — | — | $75K | $851K | 8.5% |
| Fidelity Freedom BLD 2025 Fund 61,763 units | — | — | $62K | $639K | 6.4% |
| Fidelity Freedom BLD 2055 Fund 44,464 units | — | — | $44K | $507K | 5.1% |
| American Century Ultra Fund 6,100 units | — | — | $6K | $487K | 4.9% |
| Fidelity Freedom BLD 2030 Fund 39,527 units | — | — | $40K | $417K | 4.2% |
| Fidelity Freedom BLD 2060 Fund 30,513 units | — | — | $31K | $352K | 3.5% |
| Fidelity Freedom BLD 2040 Fund 21,200 units | — | — | $21K | $240K | 2.4% |
| PNR LG CP VAL R1 GREAT GRAY TRUST COMPANY · EIN 38-4065312 / PN 398 | Common Collective Trust | — | — | $165K | 1.7% |
| Fidelity Mid Cap Index Fund 4,792 units | — | — | $5K | $144K | 1.4% |
| Collective Trust Funds Pioneer Large Cap Value Portfolio Fund 7,822 units | — | — | $8K | $117K | 1.2% |
| Fidelity Freedom BLD 2065 Fund 8,363 units | — | — | $8K | $100K | 1.0% |
| MetLife Stable Value Solutions Fund 8,803 units | — | — | $9K | $97K | 1.0% |
| Fidelity Small Cap Index Fund 3,692 units | — | — | $4K | $92K | 0.9% |
| American Century Mid Cap Value Fund 4,147 units | — | — | $4K | $65K | 0.6% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $61K | 0.6% |
| T. Rowe Price Global Stock Fund 985 units | Mutual Funds | — | — | $57K | 0.6% |
| Fidelity Small Cap Growth Fund 1,848 units | — | — | $2K | $52K | 0.5% |
| Fidelity Freedom BLD 2020 Fund 4,657 units | — | — | $5K | $47K | 0.5% |
| Through November 2028 | — | — | — | $39K | 0.4% |
| American Funds American Balanced Fund 1,080 units | — | — | $1K | $35K | 0.3% |
| FRS Western Asset Core Bond CIT 3,027 units | — | — | $3K | $29K | 0.3% |
| Allspring Special Small Cap Value Fund 688 units | — | — | — | $28K | 0.3% |
| FRS MFS MD CP GR R GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $28K | 0.3% |
| Fidelity Freedom BLD 2005 Fund 2,800 units | — | — | $3K | $27K | 0.3% |
| LD ABBETT HI YLD R GREAT GRAY TRUST COMPANY · EIN 82-1101780 / PN 321 | Common Collective Trust | — | — | $26K | 0.3% |
| Fidelity Freedom BLD 2015 Fund 2,187 units | — | — | $2K | $22K | 0.2% |
| Lord Abbett High Yield Core Trust II 1,214 units | — | — | $1K | $15K | 0.2% |
| FRS MFS Mid Cap Growth CIT 998 units | — | — | — | $15K | 0.1% |
| CB INTL GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-3125078 / PN 346 | Common Collective Trust | — | — | $13K | 0.1% |
| Fidelity Freedom BLD 2010 Fund 729 units | — | — | — | $7K | <0.1% |
| FRS Franklin International Growth Fund 122 units | — | — | — | $5K | <0.1% |
| Fidelity Freedom BLD Income Fund 235 units | — | — | — | $2K | <0.1% |
| WA CORE BOND G1 GREAT GRAY TRUST COMPANY · EIN 82-4408926 / PN 373 | Common Collective Trust | — | — | $0 | <0.1% |
