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 | $36K | — |
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® Index 2055 Fund Premier Class Mutual Fund | — | — | — | $1.8M | 16.6% | |
| Fidelity® 500 Index Fund Mutual Fund | — | — | — | $1.5M | 14.0% |
| Fidelity Freedom® Index 2045 Fund Premier Class Mutual Fund | — | — | — | $1.2M | 11.1% |
| Fidelity Freedom® Index 2060 Fund Premier Class Mutual Fund | — | — | — | $996K | 9.3% |
| Fidelity Freedom® Index 2040 Fund Premier Class Mutual Fund | — | — | — | $987K | 9.2% |
| Fidelity Freedom® Index 2050 Fund Premier Class Mutual Fund | — | — | — | $868K | 8.1% |
| Fidelity® Large Cap Growth Index Fund Mutual Fund | — | — | — | $674K | 6.3% |
| Fidelity Freedom® Index 2035 Fund Premier Class Mutual Fund | — | — | — | $516K | 4.8% |
| Fidelity® U.S. Bond Index Fund Mutual Fund | — | — | — | $386K | 3.6% |
| Fidelity Freedom® Index 2030 Fund Premier Class Mutual Fund | — | — | — | $308K | 2.9% |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $289K | 2.7% |
| Large Cap Value Fund Fee Class R1 Common/Collective Trust | — | — | — | $224K | 2.1% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $224K | 2.1% |
| Fidelity® International Index Fund Mutual Fund | — | — | — | $174K | 1.6% |
| Fidelity® Mid Cap Index Fund Mutual Fund | — | — | — | $143K | 1.3% |
| maturing through April 2028 0 | — | — | — | $84K | 0.8% |
| Fidelity® Small Cap Index Fund Mutual Fund | — | — | — | $73K | 0.7% |
| Gabelli U.S. Treasury Money Market Fund Class I Money Market Fund | — | — | — | $63K | 0.6% |
| Fidelity Freedom® Index 2025 Fund Premier Class Mutual Fund | — | — | — | $61K | 0.6% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $59K | 0.5% |
| American Funds New World Fund® Class R-6 Mutual Fund | — | — | — | $53K | 0.5% |
| Fidelity Freedom® Index 2065 Fund Premier Class Mutual Fund | — | — | — | $50K | 0.5% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $33K | 0.3% |
| Buffalo Small Cap Growth Fund Institutional Class Mutual Fund | — | — | — | $30K | 0.3% |
| Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $29K | 0.3% |
| JPM Mid Cap Growth R1 Mutual Fund | — | — | — | $29K | 0.3% |
| American Funds The Bond Fund of America® Class R-6 Mutual Fund | — | — | — | $28K | 0.3% |
| Principal MidCap Value Fund I Institutional Class Mutual Fund | — | — | — | $22K | 0.2% |
| Fidelity Freedom® Index Income Fund Premier Class Mutual Fund | — | — | — | $1K | <0.1% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
