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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| MCKINLEY CARTER WEALTH SERVICES | 54-2111721 | — | ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| LRG CAP GRTH III R1 |
Common Collective Trust |
| — |
| — |
| $3.8M |
| 29.2% |
| s * Fidelity Investments Balanced K6 | Mutual Funds | — | — | $1.5M | 11.3% |
| CORE PLUS BOND III GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $1.4M | 10.4% |
| Fidelity Investments Freedom Index 2035 IPR | — | — | — | $801K | 6.2% |
| Fidelity Investments Total Market Index | — | — | — | $683K | 5.3% |
| Fidelity Investments Freedom Index 2050 IPR | — | — | — | $562K | 4.3% |
| Fidelity Investments Freedom Index 2045 IPR | — | — | — | $506K | 3.9% |
| Common Collective Trust Funds * Fidelity Investments Managed Income Portfolio, at fair value | — | — | — | $439K | 3.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $439K | 3.4% |
| Fidelity Investments Freedom Index 2040 IPR | — | — | — | $401K | 3.1% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $387K | 3.0% |
| Fidelity Investments Freedom Index 2055 IPR | — | — | — | $378K | 2.9% |
| Fidelity Investments Global EX U.S. Index | — | — | — | $321K | 2.5% |
| Fidelity Investments Freedom Index 2060 IPR | — | — | — | $301K | 2.3% |
| Participant Loans*** Maximum term of 60 months unless loan for primary residence principal residence; rate of interest 5.25% - 10.50%; maturing through 2031 | Participant loans | — | — | $266K | 2.0% |
| Putnam Large Cap Value Class R1 | — | — | — | $233K | 1.8% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $233K | 1.8% |
| Fidelity Investments Freedom Index 2030 IPR | — | — | — | $224K | 1.7% |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $189K | 1.5% |
| Fidelity Investments Emerging Markets Index Fund | — | — | — | $140K | 1.1% |
| Fidelity Investments U.S. Bond Index Fund - Premium Class | — | — | — | $133K | 1.0% |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $111K | 0.9% |
| Fidelity Investments Freedom Index 2065 IPR | — | — | — | $94K | 0.7% |
| Fidelity Investments Freedom Index 2020 IPR | — | — | — | $92K | 0.7% |
| Fidelity Investments Freedom Index 2025 IPR | — | — | — | $82K | 0.6% |
| Fidelity Investments Freedom Index Income IPR | — | — | — | $15K | 0.1% |
| Fidelity Investments Freedom Index 2010 IPR | — | — | — | $10K | <0.1% |
| Fidelity Investments Freedom Index 2015 IPR | — | — | — | $9K | <0.1% |
