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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity FID CONTRAFUND # | Other securities | — | — | $7.9M | 13.1% | |
| Fidelity FID BLUE CHIP GR # | Other securities | — | — | $5.0M | 8.2% | |
| Fidelity FID 500 INDEX # | Other securities | — | — | $4.2M | 6.9% | |
| Fidelity FID FDM IDX 2040 IPR # | Other securities | — | — | $3.9M | 6.5% | |
| Fidelity FID FDM IDX 2030 IPR # | Other securities | — | — | $3.8M | 6.2% | |
| Fidelity FID FDM IDX 2045 IPR # | Other securities | — | — | $3.7M | 6.2% | |
| Fidelity FID FDM IDX 2055 IPR # | Other securities | — | — | $3.6M | 6.0% | |
| Fidelity FID FDM IDX 2050 IPR # | Other securities | — | — | $2.8M | 4.6% | |
| Fidelity FID FDM IDX 2035 IPR # | Other securities | — | — | $2.8M | 4.6% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $2.3M | 3.7% | |
| Fidelity FID FDM IDX 2025 IPR # | Other securities | — | — | $2.1M | 3.4% | |
| Notes Receivable from participants Loans - Interest rate: 4% with various maturity dates $ - | Participant loans | — | — | $1.8M | 3.1% | |
| Fidelity FID FDM IDX 2060 IPR # | Other securities | — | — | $1.8M | 2.9% | |
| Various Self-Directed Brokerage Account # | Other securities | — | — | $1.7M | 2.8% | |
| Fidelity FID INTL INDEX # | Other securities | — | — | $1.6M | 2.6% | |
| Baird CORE PLUS INST # | Other securities | — | — | $1.4M | 2.3% | |
| Victory S ESTB VAL A # | Other securities | — | — | $1.1M | 1.9% | |
| Fidelity FID CAPITAL & INCOME # | Other securities | — | — | $988K | 1.6% | |
| Fidelity FID FDM IDX 2065 IPR # | Other securities | — | — | $929K | 1.5% | |
| Fidelity FID FDM IDX 2020 IPR # | Other securities | — | — | $795K | 1.3% | |
| Fidelity FID EMRG MKTS IDX # | Other securities | — | — | $769K | 1.3% | |
| American Funds AF AMER MUTUAL R6 # | Other securities | — | — | $756K | 1.3% | |
| Fidelity FID FDM IDX 2015 IPR # | Other securities | — | — | $654K | 1.1% | |
| Allspring AS SPL SM CAP VAL R6 # | Other securities | — | — | $608K | 1.0% | |
| Fidelity FID EXTD MKT IDX # | Other securities | — | — | $583K | 1.0% | |
| Baird MID CAP INV # | Other securities | — | — | $549K | 0.9% | |
| Fidelity FID LT TR BD IDX # | Other securities | — | — | $447K | 0.7% | |
| Fidelity FID WORLDWIDE # | Other securities | — | — | $363K | 0.6% | |
| Fidelity FID SMALL CAP GROWTH # | Other securities | — | — | $361K | 0.6% | |
| BlackRock BR ADV SC CORE INST # | Other securities | — | — | $333K | 0.6% | |
| Fidelity FID SEL HEALTHCARE # | Other securities | — | — | $223K | 0.4% | |
| Fidelity FID INFL PR BD IDX # | Other securities | — | — | $190K | 0.3% | |
| American Century AM CENT REAL EST INV # | Other securities | — | — | $117K | 0.2% | |
| Fidelity FID FDM IDX INC IPR # | Common Stock | — | — | $89K | 0.1% | |
| T. Rowe Price TRP FINANCIAL SRVS # | Other securities | — | — | $81K | 0.1% | |
| T. Rowe Price TRP NEW ERA I # | Other securities | — | — | $60K | <0.1% | |
| Fidelity FID TOTAL MKT IDX # | Other securities | — | — | $48K | <0.1% | |
| TCW GLB REAL EST I # | Other securities | — | — | $46K | <0.1% | |
| Fidelity Retirement Money Market # | Cash / Money Market | — | — | $29K | <0.1% | |
| Fidelity FID FDM IDX 2010 IPR # | Other securities | — | — | $6K | <0.1% | |
| Fidelity FID FDM IDX 2070 IPR # | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
