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 | $106K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID GOVT MMKT Mutual Fund ** 308 * FID 500 INDEX Mutual Fund | — | — | — | $69.0M | 23.2% | |
| FID FDM IDX 2055 Mutual Fund |
| — |
| — |
| — |
| $49.4M |
| 16.6% |
| FID FDM IDX 2050 Mutual Fund | — | — | — | $41.8M | 14.1% |
| FID FDM IDX 2060 Mutual Fund | — | — | — | $26.3M | 8.8% |
| FID FDM IDX 2045 Mutual Fund | — | — | — | $20.1M | 6.8% |
| FID LG CAP GR IDX Mutual Fund | — | — | — | $19.1M | 6.4% |
| Various Self-Directed Brokerage Accounts | — | — | — | $9.2M | 3.1% |
| FID FDM IDX 2040 Mutual Fund | — | — | — | $9.1M | 3.1% |
| FID MID CAP IDX Mutual Fund | — | — | — | $5.8M | 2.0% |
| FID FDM IDX 2035 Mutual Fund | — | — | — | $5.2M | 1.7% |
| FID INTL INDEX Mutual Fund | — | — | — | $5.1M | 1.7% |
| FID SM CAP IDX Mutual Fund | — | — | — | $4.4M | 1.5% |
| FID FDM IDX 2065 Mutual Fund | — | — | — | $4.3M | 1.5% |
| FID FDM IDX 2030 Mutual Fund | — | — | — | $3.4M | 1.1% |
| VANG TOT BD MKT Mutual Fund | — | — | — | $2.8M | 0.9% |
| LARGE CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.9% |
| TRP DIVERS MDCP GR Mutual Fund | — | — | — | $2.1M | 0.7% |
| VICTORY S EST VAL Mutual Fund | — | — | — | $1.8M | 0.6% |
| FID REAL ESTATE IDX Mutual Fund | — | — | — | $1.5M | 0.5% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.5M | 0.5% |
| Participant loans Rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $1.4M | 0.5% |
| BLKRK HIGH YLD Mutual Fund | — | — | — | $1.3M | 0.4% |
| FID FDM IDX 2025 Mutual Fund | — | — | — | $1.2M | 0.4% |
| PUTNAM SM CAP GR Mutual Fund | — | — | — | $1.2M | 0.4% |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.4% |
| JPM LG CAP GROWTH Mutual Fund | — | — | — | $1.0M | 0.4% |
| JPM INTL EQUITY Mutual Fund | — | — | — | $991K | 0.3% |
| PIM REAL RETURN Mutual Fund | — | — | — | $610K | 0.2% |
| AF NEW WORLD Mutual Fund | — | — | — | $594K | 0.2% |
| FID FDM IDX 2020 Mutual Fund | — | — | — | $316K | 0.1% |
| FID FDM IDX INC Mutual Fund | — | — | — | $225K | <0.1% |
| VG TL INTL BD IDX Mutual Fund | — | — | — | $191K | <0.1% |
| FID FDM IDX 2010 Mutual Fund | — | — | — | $145K | <0.1% |
| FID FDM IDX 2015 Mutual Fund | — | — | — | $24K | <0.1% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $13K | <0.1% |
