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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411122 | — | ADVISOR | $18K | — |
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | ADVISOR | $13K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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 500 IDX K | — | — | — | $2.4M | 13.9% | |
| Fidelity MID CAP IDX | — | — | — | $1.8M | 10.4% | |
| — |
| ADVISOR |
| $9K |
| — |
| Fidelity FDM IDX 2045 PRM |
| — |
| — |
| — |
| $1.6M |
| 9.6% |
| Fidelity LG CAP GR IDX | — | — | — | $1.5M | 8.6% |
| Fidelity FDM IDX 2035 PRM | — | — | — | $1.2M | 6.9% |
| Fidelity FDM IDX 2030 PRM | — | — | — | $1.1M | 6.5% |
| Fidelity FDM IDX 2050 PRM | — | — | — | $945K | 5.6% |
| Fidelity FDM IDX 2040 PRM | — | — | — | $847K | 5.0% |
| Fidelity SM CAP IDX | — | — | — | $783K | 4.6% |
| Fidelity FDM IDX 2055 PRM | — | — | — | $650K | 3.8% |
| Fidelity FDM IDX 2025 PRM | — | — | — | $616K | 3.6% |
| Fidelity INTL Index | — | — | — | $574K | 3.4% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $538K | 3.2% |
| Various Participants Maturing at various dates through 2033 at interest rates ranging from 4.25% to 9.50% $0 | — | — | — | $421K | 2.5% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $346K | 2.0% |
| Fidelity FDM IDX 2060 PRM | — | — | — | $292K | 1.7% |
| Fidelity US Bond IDX | — | — | — | $288K | 1.7% |
| AF New Perspect R5E | — | — | — | $282K | 1.7% |
| Fidelity LG CAP VAL IDX | — | — | — | $231K | 1.4% |
| Fidelity EMRG MKTS IDX | — | — | — | $156K | 0.9% |
| INVS CORE FI TR B1 INVESCO TRUST COMPANY · EIN 84-1126600 / PN 001 | Common Collective Trust | — | — | $130K | 0.8% |
| Fidelity INTM TR BD IDX | — | — | — | $77K | 0.5% |
| Fidelity INFL PR BD IDX | — | — | — | $67K | 0.4% |
| PGIM High Yield Fund | — | — | — | $67K | 0.4% |
| Fidelity FDM IDX 2020 PRM | — | — | — | $66K | 0.4% |
| Fidelity Real Estate IDX | — | — | — | $60K | 0.4% |
| Fidelity FDM IDX 2065 PRM | — | — | — | $36K | 0.2% |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $138 | <0.1% |
