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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $38K | — |
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 Freedom 2035 | — | — | — | $2.4M | 12.8% | |
| Fidelity Freedom 2045 | — | — | — | $2.2M | 11.8% | |
| Fidelity 500 Index |
| — |
| — |
| — |
| $2.0M |
| 10.9% |
| Fidelity Freedom 2025 | — | — | — | $1.9M | 10.3% |
| Fidelity Freedom 2050 | — | — | — | $1.4M | 7.6% |
| Standard Stable Asset 2 | — | — | — | $1.4M | 7.5% |
| Fidelity Freedom 2055 | — | — | — | $1.4M | 7.3% |
| Fidelity Freedom 2030 | — | — | — | $1.2M | 6.6% |
| Fidelity Blue Chip Growth K6 | — | — | — | $1.1M | 5.6% |
| Fidelity Freedom 2040 | — | — | — | $883K | 4.7% |
| Fidelity Freedom 2060 | — | — | — | $511K | 2.7% |
| JP Morgan JPM Equity Income | — | — | — | $412K | 2.2% |
| Fidelity Freedom 2065 | — | — | — | $287K | 1.5% |
| Fidelity Freedom 2015 | — | — | — | $214K | 1.1% |
| Fidelity Mid Cap Index | — | — | — | $203K | 1.1% |
| Fidelity International Index | — | — | — | $159K | 0.9% |
| Fidelity Loans receivable from participants 4.25% to 9.50% | — | — | — | $153K | 0.8% |
| INTL EQUITY FEE R2 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $144K | 0.8% |
| Fidelity Small Cap Index | — | — | — | $139K | 0.7% |
| Vanguard Total Stock | — | — | — | $129K | 0.7% |
| MFS Mid Cap Growth | — | — | — | $125K | 0.7% |
| Fidelity Total Bond K6 | — | — | — | $106K | 0.6% |
| Fidelity Global US Index | — | — | — | $74K | 0.4% |
| Goldman Sachs GS Small Cap Value | — | — | — | $68K | 0.4% |
| Fidelity Freedom 2020 | — | — | — | $16K | <0.1% |
| JP Morgan JPM Small Cap Growth | — | — | — | $15K | <0.1% |
| Fidelity Real Estate Index | — | — | — | $7K | <0.1% |
| Fidelity Freedom 2070 | — | — | — | $4K | <0.1% |
| Fidelity Government Money Market | — | — | — | $3K | <0.1% |
| American Century American Century Mid Cap Value | — | — | — | $2K | <0.1% |
