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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 500 INDEX Mutual Fund N/A | — | — | — | $4.7M | 21.3% | |
| AF TRGT DATE 2055 R6 Mutual Fund N/A | — | — | — | $2.8M | 12.9% |
| AF TRGT DATE 2050 R6 Mutual Fund N/A | — | — | — | $2.3M | 10.6% |
| AF TRGT DATE 2045 R6 Mutual Fund N/A | — | — | — | $2.2M | 10.2% |
| FID BLUE CHIP GR K Mutual Fund N/A | — | — | — | $2.0M | 8.9% |
| AF TRGT DATE 2040 R6 Mutual Fund N/A | — | — | — | $1.3M | 6.0% |
| AF TRGT DATE 2060 R6 Mutual Fund N/A | — | — | — | $1.2M | 5.6% |
| AF TRGT DATE 2035 R6 Mutual Fund N/A | — | — | — | $828K | 3.8% |
| STD CAP PRSVN INC I Guaranteed Investment Contract N/A | — | — | — | $641K | 2.9% |
| FID GOVT MMRK PRM Money Market Mutual Fund N/A 7 * FID INTL INDEX Mutual Fund N/A | — | — | — | $490K | 2.2% |
| JPM MID CAP GRTH R6 Mutual Fund N/A | — | — | — | $391K | 1.8% |
| TCW MW TOT RTN BD P Mutual Fund N/A | — | — | — | $359K | 1.6% |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $303K | 1.4% |
| LARGE CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $265K | 1.2% |
| FID MID CAP IDX Mutual Fund N/A | — | — | — | $257K | 1.2% |
| FID SM CAP IDX Mutual Fund N/A | — | — | — | $243K | 1.1% |
| AF TRGT DATE 2065 R6 Mutual Fund N/A | — | — | — | $205K | 0.9% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $178K | 0.8% |
| FID EMRG MKTS IDX Mutual Fund N/A | — | — | — | $178K | 0.8% |
| Notes receivable from participants Maturing 2025 - 2029 at Interest rates of 4.25% to 9.50% - | — | — | — | $161K | 0.7% |
| AF TRGT DATE 2030 R6 Mutual Fund N/A | — | — | — | $159K | 0.7% |
| FID US BOND IDX Mutual Fund N/A | — | — | — | $158K | 0.7% |
| AF TRGT DATE 2025 R6 Mutual Fund N/A | — | — | — | $123K | 0.6% |
| CALVERT GREEN BND R6 Mutual Fund N/A | — | — | — | $117K | 0.5% |
| PGIM HIGH YIELD R6 Mutual Fund N/A | — | — | — | $98K | 0.4% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $83K | 0.4% |
| AF TRGT DATE 2020 R6 Mutual Fund N/A | — | — | — | $53K | 0.2% |
| BR STN ADV LGCPCR K Mutual Fund N/A | — | — | — | $41K | 0.2% |
| MIROVA GLB SUST EQ N Mutual Fund N/A | — | — | — | $30K | 0.1% |
| SMALL CAP GR III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304119 / PN 001 | Common Collective Trust | — | — | $21K | <0.1% |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
