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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | 36-3258176 | — | ADVISOR | $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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom 2045 K6 | — | — | — | $1.1M | 19.1% | |
| Fidelity Investments Fidelity Freedom 2055 K6 | — | — | — | $930K | 15.9% |
| Fidelity Investments Fidelity Freedom 2040 K6 | — | — | — | $431K | 7.3% |
| Fidelity Investments Fidelity Freedom 2035 K6 | — | — | — | $418K | 7.1% |
| Fidelity Investments Fidelity Freedom 2025 K6 | — | — | — | $342K | 5.8% |
| Fidelity Investments Fidelity Freedom 2050 K6 | — | — | — | $311K | 5.3% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $285K | 4.9% |
| Fidelity Investments Fidelity Government Money Market K6 | — | — | — | $263K | 4.5% |
| Allspring Special Small Cap Value R6 | — | — | — | $205K | 3.5% |
| Fidelity Investments Fidelity Blue Chip GR K6 | — | — | — | $200K | 3.4% |
| Fidelity Investments Fidelity Freedom 2030 K6 | — | — | — | $192K | 3.3% |
| through November 2029 $ -0- | — | — | — | $177K | 3.0% |
| Fidelity Investments Fidelity Freedom 2020 K6 | — | — | — | $149K | 2.5% |
| MFS Mid Cap Growth R6 | — | — | — | $128K | 2.2% |
| Fidelity Investments Fidelity Freedom 2065 K6 | — | — | — | $117K | 2.0% |
| Fidelity Investments Fidelity Freedom 2060 K6 | — | — | — | $114K | 1.9% |
| Fidelity Investments Fidelity Large Cap Index | — | — | — | $69K | 1.2% |
| T. Rowe Price T. Rowe Price Dividend Growth I | — | — | — | $61K | 1.0% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $56K | 1.0% |
| Colombia Dividend Income I3 | — | — | — | $53K | 0.9% |
| Fidelity Investments Fidelity Total Bond K6 | — | — | — | $43K | 0.7% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $38K | 0.7% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $38K | 0.6% |
| MFS International Diversification R6 | — | — | — | $37K | 0.6% |
| Fidelity Investments Fidelity U.S. Bond Index | — | — | — | $26K | 0.5% |
| Fidelity Investments Fidelity International Index | — | — | — | $24K | 0.4% |
| Victory Capital Victory Emerging Markets R6 | — | — | — | $16K | 0.3% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $13K | 0.2% |
| Fidelity Investments Fidelity Freedom 2070 K6 | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Freedom 2015 K6 | — | — | — | $4K | <0.1% |
| Fidelity Investments Fidelity Freedom Inc K6 | — | — | — | $1K | <0.1% |
