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 | -$127 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $20K | — |
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 Fund Mutual fund | — | — | — | $5.5M | 26.4% | |
| Fidelity Freedom Index 2060 Mutual fund | — | — | — | $2.2M | 10.7% |
| Fidelity Freedom Index 2035 Mutual fund | — | — | — | $1.9M | 9.0% |
| Fidelity Freedom Index 2040 Mutual fund | — | — | — | $1.8M | 8.6% |
| Fidelity Total Market Index Mutual fund | — | — | — | $1.5M | 7.1% |
| Fidelity Freedom Index 2055 Mutual fund | — | — | — | $1.4M | 6.8% |
| Fidelity Freedom Index 2030 Mutual fund | — | — | — | $1.1M | 5.1% |
| Fidelity Freedom Index 2050 Mutual fund | — | — | — | $908K | 4.3% |
| Fidelity Freedom Index 2065 Mutual fund | — | — | — | $894K | 4.3% |
| Fidelity Freedom Index 2045 Mutual fund | — | — | — | $872K | 4.2% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $485K | 2.3% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $441K | 2.1% |
| Fidelity Total International Index Mutual fund | — | — | — | $308K | 1.5% |
| Fidelity US Sustainability Index Mutual fund | — | — | — | $301K | 1.4% |
| Putnam Large Cap Value Fund R1 Collective trust fund | — | — | — | $177K | 0.8% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $177K | 0.8% |
| Fidelity Government Money Market Fund K6 Mutual fund ** 313 * Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $170K | 0.8% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $143K | 0.7% |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $127K | 0.6% |
| SMALL CAP GR III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304119 / PN 001 | Common Collective Trust | — | — | $94K | 0.4% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $75K | 0.4% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $71K | 0.3% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $68K | 0.3% |
| Great Gray Emerging Markets Fund II R1 Collective trust fund | — | — | — | $58K | 0.3% |
| GG EMERG MKTS II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $58K | 0.3% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $58K | 0.3% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $54K | 0.3% |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $47K | 0.2% |
| BALANCED SUST R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139844 / PN 624 | Common Collective Trust | — | — | $46K | 0.2% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $36K | 0.2% |
| Pioneer International Equity Fund Y Mutual fund | — | — | — | $27K | 0.1% |
| Northern World Selection Index K Mutual fund | — | — | — | $17K | <0.1% |
| BlackRock High Yield Portfolio Fund K Mutual fund | — | — | — | $5K | <0.1% |
| Principal Real Estate Securities Fund R6 Mutual fund | — | — | — | $1K | <0.1% |
