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 | -$26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP | 33-0905143 | — | INVESTMENT ADVISOR | $99K | — |
| STRATEGIC ADVISORS, INC. |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelty 500 Index Fund | Other securities | 24,641 | — | $5.0M | 16.5% | |
| Fidelty Freedom 2035 K6 | Other securities | 179,343 | — | $2.8M | 9.2% | |
| LARGE CAP GR III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | 178,444 | — | $2.6M | 8.6% | |
| Fidelty Freedom 2030 K6 | Other securities | 107,000 | — | $1.9M | 6.1% | |
| Fidelty Growth Strategies K6 | Other securities | 89,715 | — | $1.6M | 5.3% | |
| Fidelty Mid Cap Index Fund | Other securities | 44,305 | — | $1.5M | 4.9% | |
| Fidelty Freedom 2045 K6 | Other securities | 109,657 | — | $1.5M | 4.8% | |
| Fidelity Managed Income Portfolio Class II | Other securities | 1,468,407 | — | $1.4M | 4.5% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.4M | 4.5% | |
| Fidelty Freedom 2025 K6 | Other securities | 98,373 | — | $1.3M | 4.4% | |
| Fidelty Balanced Fund K6 | Other securities | 79,015 | — | $1.3M | 4.1% | |
| Fidelty Total Bond K6 | Other securities | 130,022 | — | $1.1M | 3.7% | |
| Fidelty Freedom 2040 K6 | Other securities | 85,346 | — | $981K | 3.2% | |
| INTL GR II FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $976K | 3.2% | |
| Wilmington Trust International Growth Fund II Fee Class I1 | Other securities | 72,929 | — | $976K | 3.2% | |
| Fidelty Global Exchange US Index Fund | Other securities | 57,866 | — | $834K | 2.7% | |
| Fidelty Freedom 2050 K6 | Other securities | 49,400 | — | $673K | 2.2% | |
| Fidelty Freedom 2055 K6 | Other securities | 38,167 | — | $602K | 2.0% | |
| Fidelty Freedom 2020 K6 | Other securities | 40,487 | — | $578K | 1.9% | |
| Vanguard Windsor II Admiral | Other securities | 7,214 | — | $567K | 1.9% | |
| Fidelty Small Cap Index Fund | Other securities | 17,879 | — | $495K | 1.6% | |
| Wilmington Trust International Stock Fund Class I1 | Other securities | 39,672 | — | $480K | 1.6% | |
| GG INTL STK FUND I1 GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $480K | 1.6% | |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | 21,242 | — | $389K | 1.3% | |
| Fidelity Brokerage Link Cash Reserves | Cash / Money Market | 368,380 | — | $368K | 1.2% | |
| Fidelty Freedom 2060 K6 | Other securities | 23,880 | — | $346K | 1.1% | |
| Marvell Technology Group | Common Stock | 2,547 | — | $281K | 0.9% | |
| Citizens Holding Company | Other securities | 16,627 | — | $151K | 0.5% | |
| Fidelty Freedom Income K6 | Other securities | 10,828 | — | $114K | 0.4% | |
| Pimco Income Instl | Other securities | 10,045 | — | $106K | 0.3% | |
| Fidelty Freedom 2010 K6 | Other securities | 7,545 | — | $104K | 0.3% | |
| Micron Technology Inc | Common Stock | 1,059 | — | $89K | 0.3% | |
| SMALL CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | 7,770 | — | $88K | 0.3% | |
| Fidelty Freedom 2065 K6 | Other securities | 4,624 | — | $61K | 0.2% | |
| Fidelity Government Money Market | Cash / Money Market | 53,422 | — | $53K | 0.2% | |
| Fidelty Freedom 2015 K6 | Other securities | 3,372 | — | $38K | 0.1% | |
| Henry Jack & Associates Inc | Common Stock | 56 | — | $10K | <0.1% | |
| Cisco Systems, Inc. | Common Stock | 75 | — | $4K | <0.1% | |
| Fidelty Brokerage Link Fidelity Fund | Other securities | 160 | — | $3K | <0.1% | |
| Trustmark Corporation | Common Stock | 62 | — | $2K | <0.1% | |
| Tesla Motors Inc | Common Stock | 3 | — | $1K | <0.1% | |
| Fidelity National Information Services | Other securities | 11 | — | $887 | <0.1% | |
| Fidelty Freedom 2070 K6 | Other securities | 54 | — | $551 | <0.1% | |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% | |
| LARGE CAP GR III I2 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $19K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHANCE GAY & CIEGLO, PLLC | 83-0974051 | — | ACCOUNTANT/AUDITOR | $9K | — |
