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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTENSEN GROUP FINANCIAL LLC | 87-4130828 | — | 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 Mutual fund | — | — | — | $4.7M | 14.7% | |
| Fidelity Freedom Index 2030 IPR Mutual fund | — | — | — | $4.5M | 14.1% |
| GG MetLife Stable Value Common/collective trust | — | — | — | $3.8M | 11.9% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $3.8M | 11.9% |
| JPMorgan Large Cap Growth R6 Mutual fund | — | — | — | $2.3M | 7.2% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $2.1M | 6.6% |
| MFS Mid Cap Growth R6 Mutual fund | — | — | — | $2.1M | 6.4% |
| Fidelity Government Money Market Money market fund $5 JPMorgan Small Cap Growth R6 Mutual fund | — | — | — | $2.0M | 6.2% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $1.8M | 5.7% |
| Fidelity Freedom Index 2025 IPR Mutual fund | — | — | — | $1.7M | 5.2% |
| MFS Value R6 Mutual fund | — | — | — | $1.4M | 4.4% |
| Fidelity Freedom Index 2045 IPR Mutual fund | — | — | — | $1.1M | 3.5% |
| Fidelity Freedom Index 2035 IPR Mutual fund | — | — | — | $724K | 2.2% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $717K | 2.2% |
| James Henderson Balanced Mutual fund | — | — | — | $621K | 1.9% |
| Fidelity Global Ex US Index Mutual fund | — | — | — | $409K | 1.3% |
| Fidelity Freedom Index 2050 IPR Mutual fund | — | — | — | $324K | 1.0% |
| Fidelity Freedom Index 2055 IPR Mutual fund | — | — | — | $308K | 1.0% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $275K | 0.9% |
| Fidelity Freedom Index 2020 IPR Mutual fund | — | — | — | $240K | 0.7% |
| Fidelity Freedom Index 2040 IPR Mutual fund | — | — | — | $171K | 0.5% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $162K | 0.5% |
| Fidelity Freedom Index Income IPR Mutual fund | — | — | — | $155K | 0.5% |
| Fidelity Freedom Index 2015 IPR Mutual fund | — | — | — | $141K | 0.4% |
| Fidelity Freedom Index 2060 IPR Mutual fund | — | — | — | $117K | 0.4% |
| MFS New Disc Value R6 Mutual fund | — | — | — | $111K | 0.3% |
| Notes receivable from participants Interest rates at 4.25% - 9.50% | — | — | — | $59K | 0.2% |
| Fidelity Freedom Index 2065 IPR Mutual fund | — | — | — | $22K | <0.1% |
