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 | $1K | — |
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 Management Trust Company 500 Index Fund | — | — | — | $701K | 15.4% | |
| Fidelity Management Trust Company Index 2040 Fund - Investor Class | — | — | — | $626K | 13.7% |
| Fidelity Management Trust Company Index 2050 Fund - Investor Class | — | — | — | $457K | 10.0% |
| Fidelity Management Trust Company Index 2045 Fund - Investor Class | — | — | — | $416K | 9.1% |
| Fidelity Management Trust Company Index 2035 Fund - Investor Class | — | — | — | $368K | 8.1% |
| JPMorgan Large Cap Growth R6 Fund | — | — | — | $322K | 7.1% |
| Fidelity Management Trust Company Index 2055 Fund - Investor Class | — | — | — | $263K | 5.8% |
| Fidelity Management Trust Company Index 2030 Fund - Investor Class | — | — | — | $229K | 5.0% |
| Fidelity Management Trust Company Index 2025 Fund - Investor Class | — | — | — | $222K | 4.9% |
| Fidelity Management Trust Company Index 2060 Fund - Investor Class | — | — | — | $159K | 3.5% |
| Fidelity Management Trust Company Index 2020 Fund - Investor Class | — | — | — | $158K | 3.5% |
| American Funds American Funds American Mutual R6 Fund | — | — | — | $114K | 2.5% |
| Fidelity Management Trust Company U.S. Bond Index Fund | — | — | — | $68K | 1.5% |
| Fidelity Management Trust Company Mid Cap Index Fund | — | — | — | $65K | 1.4% |
| Fidelity Management Trust Company Index 2065 Fund - Investor Class | — | — | — | $64K | 1.4% |
| T. Rowe Price T. Rowe Price Divers Mid Cap Gr 1 | — | — | — | $46K | 1.0% |
| GG INTL STK FUND R1 GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $44K | 1.0% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $31K | 0.7% |
| State Street Global State Street Global All Cap Equity EX US K ** 497 JPMorgan Emerging Markets Equity R6 | — | — | — | $27K | 0.6% |
| PIMCO Income Institutional Fund | — | — | — | $20K | 0.4% |
| Fidelity Management Trust Company Index 2015 Fund - Investor Class | — | — | — | $19K | 0.4% |
| CORE PLUS BOND II R1 GREAT GRAY TRUST COMPANY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $16K | 0.4% |
| Fidelity Management Trust Company Small Cap Index Fund | — | — | — | $11K | 0.2% |
| Fidelity Management Trust Company Real Estate Index Fund | — | — | — | $10K | 0.2% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $8K | 0.2% |
| American Century American Century Small Cap Value R6 | — | — | — | $7K | 0.1% |
| American Funds American Funds Inflation Linked Fund BD R6 | — | — | — | $1K | <0.1% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $0 | <0.1% |
