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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
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 | |||||
|---|---|---|---|---|---|---|
| s * Fidelity Investments Contrafund | Mutual Funds | — | — | $20.5M | 24.9% | |
| Fidelity Investments 500 Index Fund | Other securities | — | — | $13.9M | 16.9% | |
| GG BR LP DYN 2030 R6 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289856 / PN 001 | Common Collective Trust | — | — | $7.1M | 8.6% | |
| Money Market Fund * Fidelity Investments Government Money Market Fund Class K6 | Cash / Money Market | — | — | $3.9M | 4.7% | |
| Columbia Dividend Income Fund 13 | Other securities | — | — | $3.4M | 4.1% | |
| Fidelity Investments Balanced Fund | Other securities | — | — | $3.1M | 3.8% | |
| GG BR LP DYN 2040 R6 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289858 / PN 001 | Common Collective Trust | — | — | $3.1M | 3.8% | |
| GG BR LP DYN 2035 R6 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289857 / PN 001 | Common Collective Trust | — | — | $2.7M | 3.2% | |
| GG BR LP DYN 2050 R6 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289860 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.7% | |
| Fidelity Investments Total Bond Fund | Other securities | — | — | $2.2M | 2.7% | |
| Fidelity Investments Value Fund | Other securities | — | — | $2.1M | 2.6% | |
| GG BR LP DYN 2055 R6 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289861 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.5% | |
| Fidelity Investments International Discovery Fund | Other securities | — | — | $1.9M | 2.3% | |
| Fidelity Investments Stock Selector Small Cap | Other securities | — | — | $1.7M | 2.1% | |
| GG BR LP DYN 2045 R6 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289859 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.9% | |
| GG BR LP DYN 2060 R6 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289862 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.8% | |
| Participant loans *** Maximum term of 60 months unless loan for principal residence; maturing through 2033, rate of interest 4.25% to 9.50% | Bonds / Notes | — | — | $1.4M | 1.7% | |
| Fidelity Investments U.S. Bond Index Fund | Other securities | — | — | $1.2M | 1.5% | |
| Fidelity Investments Small Cap Index Fund | Other securities | — | — | $1.1M | 1.3% | |
| Fidelity Investments Managed Income Portfolio, at fair value | Other securities | — | — | $966K | 1.2% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $966K | 1.2% | |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $855K | 1.0% | |
| Fidelity Investments International Index Fund | Other securities | — | — | $807K | 1.0% | |
| DFA Emerging Markets Portfolio Institutional Class | Other securities | — | — | $667K | 0.8% | |
| The Hartford International Opportunities Fund Class R5 | Other securities | — | — | $631K | 0.8% | |
| Conestoga Capital Advisors Small Cap Fund | Other securities | — | — | $476K | 0.6% | |
| Fidelity Investments Mid Cap Index Fund | Other securities | — | — | $426K | 0.5% | |
| GG BR LP DYN 2065 R6 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289863 / PN 001 | Common Collective Trust | — | — | $390K | 0.5% | |
| GS STABLE VALUE SEL1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $343K | 0.4% | |
| Common Collective Trust Funds BlackRock LifePath Dynamic Retire Fund Class R6 | Common Collective Trusts | — | — | $127K | 0.2% | |
| GG BR LP DYN RET R6 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289854 / PN 001 | Common Collective Trust | — | — | $127K | 0.2% | |
| NB CORE BOND FNDRS GREAT GRAY TRUST COMPANY, LLC · EIN 85-4339990 / PN 656 | Common Collective Trust | — | — | $9K | <0.1% | |
| BlackRock High Yield Bond Fund Class R | Other securities | — | — | $4K | <0.1% | |
| BLKRK HIGH YLD BD R GREAT GRAY TRUST COMPANY, LLC · EIN 36-6071399 / PN 013 | Common Collective Trust | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
