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 | $11K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Large Blend | — | — | $15K | $3.1M | 25.0% | |
| LARGE CAP GR III I1 |
Common Collective Trust |
| — |
| $67K |
| $981K |
| 7.8% |
| FID MID CAP IDX Mid-Cap Blend | — | — | $23K | $762K | 6.0% |
| FID FDM IDX 2025 IPR Target Date 2025 | — | — | $37K | $691K | 5.5% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | $60K | $667K | 5.3% |
| FID SM CAP IDX Small Blend | — | — | $23K | $627K | 5.0% |
| BR TOTAL RETURN 6 GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | $54K | $601K | 4.8% |
| FID FDM IDX 2035 IPR Target Date 2035 | — | — | $26K | $597K | 4.7% |
| FID FDM IDX 2040 IPR Target Date 2040 | — | — | $19K | $462K | 3.7% |
| FID FDM IDX 2045 IPR Target Date 2045 | — | — | $17K | $438K | 3.5% |
| FID US BOND IDX Intermediate Core Bond | — | — | $38K | $384K | 3.0% |
| FID FDM IDX 2030 IPR Target Date 2030 | — | — | $19K | $383K | 3.0% |
| SMALL CAP VAL III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | $25K | $379K | 3.0% |
| LARGE CAP VAL III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289865 / PN 001 | Common Collective Trust | — | $25K | $324K | 2.6% |
| FID FDM IDX INC IPR Target Date 2065+ | — | — | $25K | $296K | 2.3% |
| TRP OVERSEAS STOCK I Foreign Large Blend | — | — | $22K | $279K | 2.2% |
| FID FDM IDX 2050 IPR Target Date 2050 | — | — | $10K | $268K | 2.1% |
| FID FDM IDX 2010 IPR Target Date 200-2010 434 *FID FDM IDX 2015 IPR Target Date 2015 | — | — | $16K | $233K | 1.8% |
| with various maturities through 2029 | — | — | — | $222K | 1.8% |
| EMERGING MKTS II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304135 / PN 001 | Common Collective Trust | — | $16K | $164K | 1.3% |
| FID FDM IDX 2060 IPR Target Date 2060 | — | — | $8K | $154K | 1.2% |
| FID INTL INDEX Foreign Large Blend | — | — | $3K | $130K | 1.0% |
| FID FDM IDX 2055 IPR Target Date 2055 | — | — | $5K | $102K | 0.8% |
| FID SMALL CAP GR K6 Small Growth | — | — | $6K | $101K | 0.8% |
| FID FDM IDX 2065 IPR Target Date 2065+ | — | — | $6K | $81K | 0.6% |
| FID FDM IDX 2020 IPR Target Date 2020 | — | — | $4K | $55K | 0.4% |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | $2K | $47K | 0.4% |
| FID INFL PR BD IDX Inflation-Protected Bond | — | — | $4K | $38K | 0.3% |
| BLKRK HIGH YLD K High Yield Bond 527 | Mutual Funds | — | — | $4K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
