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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTOR SERVICES LLC | 04-1590850 | — | ADVISOR | $36K | — |
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 Index 2045 Fund Investor Class Mutual fund n/a | — | — | — | $2.5M | 18.4% | |
| Fidelity Freedom Index 2050 Fund Investor Class Mutual fund n/a |
| — |
| — |
| — |
| $2.3M |
| 17.1% |
| Fidelity Freedom Index 2040 Fund Investor Class Mutual fund n/a | — | — | — | $1.5M | 10.7% |
| Fidelity 500 Index Fund Mutual fund n/a | — | — | — | $1.4M | 10.1% |
| Fidelity Freedom Index 2055 Fund Investor Class Mutual fund n/a | — | — | — | $1.2M | 9.1% |
| Fidelity Freedom Index 2030 Fund Investor Class Mutual fund n/a | — | — | — | $620K | 4.6% |
| Fidelity Freedom Index 2035 Fund Investor Class Mutual fund n/a | — | — | — | $591K | 4.4% |
| Fidelity Freedom Index 2060 Fund Investor Class Mutual fund n/a | — | — | — | $442K | 3.3% |
| Fidelity Total International Index Fund Mutual fund n/a | — | — | — | $367K | 2.7% |
| Fidelity Small Cap Index Fund Mutual fund n/a | — | — | — | $305K | 2.3% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $291K | 2.2% |
| Fidelity Mid Cap Index Fund Mutual fund n/a | — | — | — | $288K | 2.1% |
| Fidelity Government Money Market Fund Class K6 Mutual fund n/a | — | — | — | $274K | 2.0% |
| Fidelity Total Bond K6 Fund Mutual fund n/a | — | — | — | $198K | 1.5% |
| Fidelity U.S. Bond Index Fund Mutual fund n/a | — | — | — | $171K | 1.3% |
| MFS Mid Cap Growth Fund Class R6 Mutual fund n/a | — | — | — | $160K | 1.2% |
| LARGE CAP VAL II R1 GREAT GRAY TRUST COMPANY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $140K | 1.0% |
| Fidelity Balanced K6 Fund Mutual fund n/a | — | — | — | $128K | 0.9% |
| Fidelity Freedom Index 2065 Fund Investor Class Mutual fund n/a | — | — | — | $115K | 0.8% |
| Fidelity Freedom Index 2025 Fund Investor Class Mutual fund n/a | — | — | — | $89K | 0.7% |
| American Funds New World Fund Class R6 Mutual fund n/a | — | — | — | $88K | 0.7% |
| Participant Loans Participant loans varies 6.00% - 8.50% n/a -0- | Participant loans | — | — | $81K | 0.6% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $73K | 0.5% |
| PGIM High Yield Fund Class R6 Mutual fund n/a | — | — | — | $60K | 0.4% |
| MassMutual Small Cap Growth Equity Fund I Mutual fund n/a | — | — | — | $42K | 0.3% |
| Franklin Small Cap Value Fund Class R6 Mutual fund n/a | — | — | — | $30K | 0.2% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $23K | 0.2% |
| DFA Inflation-Protected Securities Portfolio Institutional Class Mutual fund n/a | — | — | — | $18K | 0.1% |
| Fidelity Freedom Index Income Investor Mutual fund n/a | — | — | — | $1K | <0.1% |
