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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $29K | — |
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 |
|---|---|---|---|---|---|---|
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $4.1M | 13.7% |
| FIDELITY MANAGEMENT & RESEARCH COMPANY, LLC FIDELITY FREEDOM INDEX 2030 | — | — | — | $3.5M | 11.5% |
| FIDELITY MANAGEMENT & RESEARCH COMPANY, LLC FIDELITY FREEDOM INDEX 2035 | — | — | — | $2.9M | 9.5% |
| FIDELITY MANAGEMENT & RESEARCH COMPANY, LLC FIDELITY 500 INDEX FUND | — | — | — | $2.8M | 9.1% |
| FIDELITY MANAGEMENT & RESEARCH COMPANY, LLC FIDELITY FREEDOM INDEX 2040 | — | — | — | $2.6M | 8.5% |
| FIDELITY MANAGEMENT & RESEARCH COMPANY, LLC FIDELITY FREEDOM INDEX 2025 | — | — | — | $2.6M | 8.5% |
| FIDELITY MANAGEMENT & RESEARCH COMPANY, LLC FIDELITY LARGE CAP GROWTH INDEX FUND | — | — | — | $1.9M | 6.4% |
| FIDELITY MANAGEMENT & RESEARCH COMPANY, LLC FIDELITY FREEDOM INDEX 2045 | — | — | — | $1.7M | 5.5% |
| FIDELITY MANAGEMENT & RESEARCH COMPANY, LLC FIDELITY FREEDOM INDEX 2050 | — | — | — | $1.2M | 4.0% |
| FIDELITY MANAGEMENT & RESEARCH COMPANY, LLC FIDELITY FREEDOM INDEX 2020 | — | — | — | $955K | 3.2% |
| FIDELITY MANAGEMENT & RESEARCH COMPANY, LLC FIDELITY FREEDOM INDEX 2060 | — | — | — | $780K | 2.6% |
| FIDELITY MANAGEMENT & RESEARCH COMPANY, LLC FIDELITY FREEDOM INDEX 2055 | — | — | — | $575K | 1.9% |
| J.P. MORGAN INVESTMENT MANAGEMENT, INC JPMORGAN EQUITY INCOME FUND CLASS R6 | — | — | — | $507K | 1.7% |
| FIDELITY MANAGEMENT & RESEARCH COMPANY, LLC FIDELITY FREEDOM INDEX 2015 | — | — | — | $428K | 1.4% |
| Notes receivable from participants 3.25% - 9.50% -0- | — | — | — | $359K | 1.2% |
| FIDELITY MANAGEMENT & RESEARCH COMPANY, LLC FIDELITY MID CAP INDEX FUND | — | — | — | $314K | 1.0% |
| THE VANGUARD GROUP VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES | — | — | — | $285K | 0.9% |
| T. ROWE PRICE ASSOCIATES, INC T.ROWE PRICE DIVERSIFIED MID CAP GROWTH FUND I CLASS | — | — | — | $281K | 0.9% |
| FIDELITY MANAGEMENT & RESEARCH COMPANY, LLC FIDELITY FREEDOM INDEX 2065 | — | — | — | $254K | 0.8% |
| THE VANGUARD GROUP VANGUARD SMALL CAP INDEX-ADMIRAL FUND | — | — | — | $253K | 0.8% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC MAINSTAY WINSLOW LARGE CAP GROWTH FUND CLASS R6 | — | — | — | $223K | 0.7% |
| THE VANGUARD GROUP VANGUARD FTSE SOCIAL INDEX ADMIRAL FUND | — | — | — | $173K | 0.6% |
| JANUS HENDERSON INVESTORS US LLC JANUS HENDERSON VENTURE FUND CLASS N | — | — | — | $156K | 0.5% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $79K | 0.3% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $76K | 0.3% |
| BAIRD ASSET MANAGEMENT BAIRD CORE PLUS BOND FUND CLASS INSTITUTIONAL | — | — | — | $62K | 0.2% |
| CALVERT RESEARCH AND FUND MANGEMENT CALVERT BOND FUND CLASS R6 | — | — | — | $61K | 0.2% |
| FIDELITY MANAGEMENT & RESEARCH COMPANY, LLC FIDELITY FREEDOM INDEX INCOME FUND INVESTOR CLASS | — | — | — | $35K | 0.1% |
| CAPITAL RESEARCH AND MANAGEMENT COMPANY AMERICAN FUNDS AMERICAN BALANCED FUND CLASS R6 | — | — | — | $28K | <0.1% |
| THE VANGUARD GROUP VANGUARD VALUE INDEX-ADMIRAL FUND | — | — | — | $25K | <0.1% |
| FIDELITY MANAGEMENT & RESEARCH COMPANY, LLC FIDELITY FREEDOM INDEX 2010 | — | — | — | $19K | <0.1% |
| THE VANGUARD GROUP VANGUARD SMALL CAP VALUE INDEX FUND ADMIRAL SHARES | — | — | — | $18K | <0.1% |
| FIDELITY MANAGEMENT & RESEARCH COMPANY, LLC FIDELITY REAL ESTATE INDEX FUND | — | — | — | $11K | <0.1% |
| FRANKLIN ADVISERS, INC FRANKLIN UTILITIES FUND CLASS R6 | — | — | — | $7K | <0.1% |
| FIDELITY MANAGEMENT & RESEARCH COMPANY, LLC FIDELITY GLOBAL COMMODITY STOCK FUND | — | — | — | $3K | <0.1% |
| FIDELITY MANAGEMENT & RESEARCH COMPANY, LLC GOVT. MONEY MARKET K6 | — | — | — | $3K | <0.1% |
| PACIFIC INVESTMENT MANAGEMENT COMPANY, LLC PIMCO INCOME FUND INSTITUTIONAL CLASS | — | — | — | $3K | <0.1% |
