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 | -$24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCELERATE INVESTMENT ADVISORS | 92-2678185 | — | INVESTMENT ADVISOR | $25K | — |
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 500 Index Fund Mutual Fund | — | — | — | $8.8M | 10.2% | |
| T. Rowe Price Capital Appreciation Fund Mutual Fund | — | — | — | $6.4M | 7.5% |
| Fidelity Advisor Technology Fund Mutual Fund | — | — | — | $6.3M | 7.4% |
| Fidelity Freedom Index 2030 Fund Asset Allocation Mutual Fund | — | — | — | $5.6M | 6.5% |
| Fidelity Freedom Index 2045 Fund Asset Allocation Mutual Fund | — | — | — | $4.9M | 5.7% |
| Fidelity Freedom Index 2020 Fund Asset Allocation Mutual Fund | — | — | — | $4.9M | 5.7% |
| Fidelity Freedom Index Income Fund Asset Allocation Mutual Fund 174 * Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $4.3M | 5.0% |
| Fidelity Freedom Index 2040 Fund Asset Allocation Mutual Fund | — | — | — | $2.9M | 3.4% |
| Fidelity Freedom Index 2050 Fund Asset Allocation Mutual Fund | — | — | — | $2.9M | 3.3% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $2.6M | 3.0% |
| Fidelity Freedom Index 2035 Fund Asset Allocation Mutual Fund | — | — | — | $2.5M | 2.9% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $2.3M | 2.7% |
| Columbia Global Technology Growth Fund Mutual Fund | — | — | — | $1.9M | 2.2% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.9M | 2.2% |
| Fidelity Freedom Index 2055 Fund Asset Allocation Mutual Fund | — | — | — | $1.8M | 2.1% |
| Fidelity Freedom Index 2025 Fund Asset Allocation Mutual Fund | — | — | — | $1.7M | 2.0% |
| Hartford Balanced Income Fund Mutual Fund | — | — | — | $1.5M | 1.8% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.5M | 1.7% |
| BlackRock Health Sciences Opportunities Fund Mutual Fund | — | — | — | $1.5M | 1.7% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $1.4M | 1.7% |
| Fidelity Advisor Worldwide Fund Mutual Fund | — | — | — | $1.3M | 1.5% |
| American Funds Growth and Income Fund Mutual Fund | — | — | — | $1.0M | 1.2% |
| Fidelity Freedom Index 2060 Fund Asset Allocation Mutual Fund | — | — | — | $1.0M | 1.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $983K | 1.1% |
| NYLI Winslow Large Cap Growth Fund Mutual Fund | — | — | — | $972K | 1.1% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $943K | 1.1% |
| BlackRock High Yield Bond Fund Mutual Fund | — | — | — | $915K | 1.1% |
| Invesco Discovery Fund Mutual Fund | — | — | — | $805K | 0.9% |
| BlackRock Energy Opportunities Fund Mutual Fund | — | — | — | $770K | 0.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $754K | 0.9% |
| JPMorgan Mid Cap Value Fund Mutual Fund | — | — | — | $733K | 0.9% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $706K | 0.8% |
| Macquarie Mid Cap Growth Fund Mutual Fund | — | — | — | $443K | 0.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $434K | 0.5% |
| Lord Abbett Short Duration Income Fund Mutual Fund | — | — | — | $416K | 0.5% |
| Fidelity Advisor Stock Selector Small Cap Fund Mutual Fund | — | — | — | $400K | 0.5% |
| Goldman Sachs Small/Mid Cap Growth Fund Mutual Fund | — | — | — | $388K | 0.5% |
| Franklin Utilities Fund Mutual Fund | — | — | — | $383K | 0.4% |
| Fidelity Freedom Index 2015 Fund Asset Allocation Mutual Fund | — | — | — | $352K | 0.4% |
| BNY Mellon Natural Resources Fund Mutual Fund | — | — | — | $346K | 0.4% |
| T. Rowe Price Financial Services Fund Mutual Fund | — | — | — | $346K | 0.4% |
| Western Asset Core Plus Bond Fund Mutual Fund | — | — | — | $342K | 0.4% |
| Calamos Growth and Income Fund Mutual Fund | — | — | — | $338K | 0.4% |
| NYLI MacKay Total Return Bond Fund Mutual Fund | — | — | — | $309K | 0.4% |
| Invesco Developing Markets Fund Mutual Fund | — | — | — | $285K | 0.3% |
| Fidelity Advisor International Growth Fund Mutual Fund | — | — | — | $270K | 0.3% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $229K | 0.3% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $200K | 0.2% |
| Fidelity Freedom Index 2065 Fund Asset Allocation Mutual Fund | — | — | — | $195K | 0.2% |
| Putnam High Yield Advantage Fund Mutual Fund | — | — | — | $189K | 0.2% |
| American Century Mid Cap Value Fund Mutual Fund | — | — | — | $176K | 0.2% |
| Fidelity Freedom Index 2010 Fund Asset Allocation Mutual Fund | — | — | — | $125K | 0.1% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $87K | 0.1% |
| MFS Research International Fund Mutual Fund | — | — | — | $74K | <0.1% |
| PIMCO StocksPLUS Small Fund Mutual Fund | — | — | — | $68K | <0.1% |
| Virtus KAR International Small-Mid Cap Fund Mutual Fund | — | — | — | $67K | <0.1% |
| American Funds Capital World Bond Fund Mutual Fund | — | — | — | $61K | <0.1% |
| Goldman Sachs Small Cap Value Insights Fund Mutual Fund | — | — | — | $53K | <0.1% |
| American Funds Capital World Growth and Income Fund Mutual Fund | — | — | — | $17K | <0.1% |
| Invesco Global Real Estate Income Fund Mutual Fund | — | — | — | $15K | <0.1% |
