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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $28K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 Investments Freedom Index 2035 Fund | — | — | — | $2.8M | 21.6% | |
| Fidelity Investments Freedom Index 2030 Fund | — | — | — | $2.1M | 16.2% |
| Fidelity Investments Freedom Index 2040 Fund | — | — | — | $1.4M | 10.9% |
| Fidelity Investments Government Money Market Fund | — | — | — | $1.1M | 8.6% |
| Fidelity Investments Freedom Index 2050 Fund | — | — | — | $942K | 7.3% |
| Fidelity Investments Freedom Index 2070 Fund ** 774 * Notes receivable from participants Interest rates of 4.25% to 9.50% | — | — | — | $670K | 5.2% |
| Fidelity Investments Freedom Index 2045 Fund | — | — | — | $586K | 4.5% |
| Fidelity Investments Freedom Index 2055 Fund | — | — | — | $472K | 3.7% |
| Fidelity Investments 500 Index Fund | — | — | — | $462K | 3.6% |
| Fidelity Investments Freedom Index 2020 Fund | — | — | — | $365K | 2.8% |
| Fidelity Investments Freedom Index 2025 Fund | — | — | — | $353K | 2.7% |
| Fidelity Investments Freedom Index 2015 Fund | — | — | — | $347K | 2.7% |
| Fidelity Investments Freedom Index 2060 Fund | — | — | — | $192K | 1.5% |
| LARGE CAP GRTH I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $187K | 1.5% |
| Wilmington Trust International Stock Fund | — | — | — | $143K | 1.1% |
| GG INTL STK FUND I1 GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $143K | 1.1% |
| Fidelity Investments Global ex U.S. Index Fund | — | — | — | $115K | 0.9% |
| CORE PLUS BOND I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $113K | 0.9% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $106K | 0.8% |
| Fidelity Investments Freedom Index 2065 Fund | — | — | — | $84K | 0.7% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $79K | 0.6% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $69K | 0.5% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $57K | 0.4% |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $57K | 0.4% |
| Fidelity Investments U.S. Bond Fund | — | — | — | $34K | 0.3% |
| Fidelity Investments Total Bond Fund | — | — | — | $29K | 0.2% |
| American Century Mid Cap Value Fund | — | — | — | $17K | 0.1% |
| Fidelity Investments Inflation-Protected Bond Index Fund | — | — | — | $14K | 0.1% |
| Fidelity Investments Freedom Index 2010 Fund | — | — | — | $9K | <0.1% |
| SMALL CAP VALUE I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $8K | <0.1% |
