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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $83K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
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 Fund K 280,682 | — | — | — | $6.5M | 12.3% | |
| Fidelity Freedom 2025 Fund K 337,989 | — | — | — | $6.3M | 11.8% |
| Fidelity Freedom 2030 Fund K 265,675 | — | — | — | $5.4M | 10.1% |
| Fidelity 500 Index Fund 26,214 | — | — | — | $5.4M | 10.1% |
| Fidelity Freedom 2045 Fund K 170,621 | — | — | — | $4.4M | 8.3% |
| Fidelity Freedom 2050 Fund K 148,616 | — | — | — | $3.9M | 7.3% |
| Fidelity Freedom 2040 Fund K 125,675 | — | — | — | $3.1M | 5.8% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $2.2M | 4.1% |
| LARGE CAP GRTH II I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $1.8M | 3.5% |
| SELF-DIRECTED BROKERAGE ACCOUNTS | — | — | — | $1.8M | 3.5% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.4M | 2.7% |
| Fidelity Freedom 2055 Fund K 61,675 | — | — | — | $1.3M | 2.5% |
| Fidelity Freedom 2020 Fund K 68,677 | — | — | — | $1.1M | 2.0% |
| Fidelity Freedom 2015 Fund K 70,900 | — | — | — | $1.0M | 1.9% |
| Bny Mellon Small/Mid Cap Growth Fund I 32,366 | — | — | — | $932K | 1.8% |
| PIMCO RAE US Small Instl Fund 78,166 | — | — | — | $891K | 1.7% |
| Fidelity Freedom 2060 Fund K 47,213 | — | — | — | $855K | 1.6% |
| Fidelity US Bond Index Fund 78,744 | — | — | — | $805K | 1.5% |
| Fidelity Global ex US Index Fund 43,507 | — | — | — | $627K | 1.2% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25% to 9.50%, with maturities through December 2034 0 | — | — | — | $608K | 1.1% |
| CORE PLUS BOND I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $494K | 0.9% |
| Fidelity Extended Market Index Fund 5,110 | — | — | — | $464K | 0.9% |
| GG EUROPAC GROWTH I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | $32K | $417K | 0.8% |
| MFS Mid Cap Value Fund Class R6 11,469 | — | — | — | $365K | 0.7% |
| DWS RREEF Real Estate Securities Fund R6 11,888 | — | — | — | $258K | 0.5% |
| REGISTERED INVESTMENT COMPANIES DFA Emerging Markets Core Equity 2 Portfolio Institutional Class 10613 | — | — | — | $247K | 0.5% |
| DFA Inflation-Protected Securities Fund I 14,333 | — | — | — | $154K | 0.3% |
| BNY Mellon Global Stock Fund I 5,646 | — | — | — | $117K | 0.2% |
| John Hancock Small Cap Core Fund R6 6,153 | — | — | — | $106K | 0.2% |
| Fidelity Freedom 2010 Fund K 5,225 | — | — | — | $67K | 0.1% |
| Fidelity Freedom 2065 Fund K 4,362 | — | — | — | $64K | 0.1% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $8K | <0.1% |
| Fidelity Freedom® Index Retirement Fund Investor Class | — | — | $139K | $2K | <0.1% |
