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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $31K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Index 2035 Fund Institutional Premium Class | — | — | — | $6.5M | 18.6% | |
| Fidelity Investments Fidelity Freedom Index 2040 Fund Institutional Premium Class |
| — |
| — |
| — |
| $5.2M |
| 14.9% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $3.7M | 10.5% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $3.4M | 9.8% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $3.2M | 9.1% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $2.2M | 6.2% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.0M | 5.8% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $1.5M | 4.4% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $1.4M | 4.0% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $1.0M | 3.0% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $661K | 1.9% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $619K | 1.8% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $475K | 1.4% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $388K | 1.1% |
| and Money Market Fund Allspring Core Bond Fund Class R6 | Mutual Funds | — | — | $293K | 0.8% |
| Great Gray Trust Company Large Cap Value Fund Fee Class R1 | — | — | — | $264K | 0.8% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $264K | 0.8% |
| Fidelity Investments Fidelity Global ex U.S. Index Fund | — | — | — | $202K | 0.6% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $158K | 0.5% |
| SMALL CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $136K | 0.4% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $131K | 0.4% |
| BlackRock Strategic Global Bond Fund, Inc. Class K ** 916 Dimensional Fund Advisors DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | — | — | — | $125K | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund Institutional Premium Class | — | — | — | $95K | 0.3% |
| Franklin Templeton Franklin Utilities Fund Class R6 | — | — | — | $90K | 0.3% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $67K | 0.2% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $50K | 0.1% |
| BlackRock High Yield Portfolio Fund Class K | — | — | — | $47K | 0.1% |
| Allspring Small Company Value Fund Class R6 | — | — | — | $40K | 0.1% |
| PIMCO Income Institutional | — | — | — | $23K | <0.1% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $22K | <0.1% |
| American Funds American Funds Inflation Linked Bond Fund Class R-6 | — | — | — | $15K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Class K6 | — | — | — | $8K | <0.1% |
| American Funds American Funds U.S. Government Securities Fund® Class R-6 | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $4K | <0.1% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $0 | <0.1% |
