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 |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISOR | $28K | — |
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | INVESTMENT ADVISOR | $16K | — |
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® 2025 Fund Class K6 a | — | — | — | $4.8M | 19.1% | |
| Fidelity Freedom® 2045 Fund Class K6 a | — | — | — | $3.6M | 14.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRAYROBINSON, P.A. | 59-1300132 | — | ATTORNEY/LEGAL | $9K | — |
| Fidelity Freedom® 2035 Fund Class K6 a | — | — | — | $3.2M | 12.9% |
| Fidelity Freedom® 2040 Fund Class K6 a | — | — | — | $1.8M | 7.1% |
| Fidelity Fidelity® 500 Index Fund a | — | — | — | $1.3M | 5.3% |
| Fidelity Freedom® 2030 Fund Class K6 a | — | — | — | $1.1M | 4.5% |
| Fidelity Freedom® 2060 Fund Class K6 a | — | — | — | $1.1M | 4.5% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $914K | 3.7% |
| Fidelity Freedom® 2015 Fund Class K6 a | — | — | — | $895K | 3.6% |
| John Hancock John Hancock Funds Disciplined Value Fund Class R6 a | — | — | — | $818K | 3.3% |
| Fidelity Freedom® 2020 Fund Class K6 a | — | — | — | $784K | 3.1% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $633K | 2.5% |
| Principal MidCap Fund Class R6 a | — | — | — | $595K | 2.4% |
| Fidelity Freedom® 2050 Fund Class K6 a | — | — | — | $528K | 2.1% |
| Fidelity Freedom® 2055 Fund Class K6 a | — | — | — | $498K | 2.0% |
| GG FAM CORE PL FI U GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275325 / PN 001 | Common Collective Trust | — | — | $444K | 1.8% |
| Fidelity Fidelity® International Index Fund a | — | — | — | $397K | 1.6% |
| Fidelity Fidelity® Mid Cap Index Fund a | — | — | — | $370K | 1.5% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $203K | 0.8% |
| Principal SmallCap Value Fund II Class R-6 a | — | — | — | $197K | 0.8% |
| Fidelity Fidelity® Small Cap Index Fund a | — | — | — | $189K | 0.8% |
| Fidelity Brokerage Fidelity BrokerageLink® a | — | — | — | $140K | 0.6% |
| Fidelity Freedom® 2065 Fund Class K6 a | — | — | — | $126K | 0.5% |
| MFS International Diversification Fund Class R6 a | — | — | — | $115K | 0.5% |
| PIMCO Real Return Fund Institutional Class a 364 Janus Henderson Janus Henderson Enterprise Fund Class N a | — | — | — | $111K | 0.4% |
| Secured by participant accounts through * Notes receivable from participants August 2029; interest rate 4.25% - 9.50% | — | — | — | $76K | 0.3% |
| American Century American Century Small Cap Growth Fund R6 Class a | — | — | — | $71K | 0.3% |
| Fidelity Fidelity® U.S. Bond Index Fund a | — | — | — | $9K | <0.1% |
| Fidelity Fidelity® Government Money Market Fund Class K6 a | — | — | — | $2K | <0.1% |
