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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $12K | — |
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 Index | — | — | — | $4.5M | 14.1% | |
| Fidelity Large Cap Growth Index |
| — |
| — |
| — |
| $4.0M |
| 12.5% |
| Fidelity Large Cap Value Index | — | — | — | $3.3M | 10.1% |
| PGIM TOT RET BOND U GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $2.4M | 7.5% |
| Fidelity U.S. Bond Index | — | — | — | $2.4M | 7.4% |
| Fidelity International Index | — | — | — | $2.2M | 6.7% |
| Fund Class R6 American Funds Europacific growth R6 | — | — | — | $1.8M | 5.6% |
| Fidelity Total Market Index | — | — | — | $1.5M | 4.5% |
| Fidelity Small Cap Index | — | — | — | $1.2M | 3.7% |
| Fidelity Freedom Index 2050 Premier | — | — | — | $1.2M | 3.6% |
| Dimensional Fund Inflation-Protected Securities Portfolio | — | — | — | $1.1M | 3.4% |
| American Funds New World R6 | — | — | — | $1.0M | 3.1% |
| MFS MID CP GROWTH 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $852K | 2.6% |
| Fidelity Mid Cap Index | — | — | — | $823K | 2.6% |
| JPMorgan Undiscovered Managers Behavioral Value | — | — | — | $644K | 2.0% |
| Janus Henderson Triton Fund Class N | — | — | — | $631K | 2.0% |
| Fidelity Mid Cap Value Index | — | — | — | $586K | 1.8% |
| Principal funds Real Estate Securities R6 | — | — | — | $547K | 1.7% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $501K | 1.6% |
| Participant notes receivable * Participant loans Interest rate from 7.75% - 8.50% | Participant loans | — | — | $318K | 1.0% |
| Fidelity Government Money Market Fund K6 | — | — | — | $249K | 0.8% |
| Fidelity Freedom Index 2040 Premier | — | — | — | $157K | 0.5% |
| Fidelity Freedom Index 2030 Premier | — | — | — | $104K | 0.3% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $59K | 0.2% |
| Fidelity Freedom Index 2020 Premier | — | — | — | $48K | 0.1% |
| Fidelity Freedom Index 2045 Premier | — | — | — | $37K | 0.1% |
| Fidelity Freedom Index 2060 Premier | — | — | — | $33K | 0.1% |
| Fidelity Freedom Index 2065 Premier | — | — | — | $25K | <0.1% |
| Fidelity Freedom Index 2055 Premier | — | — | — | $20K | <0.1% |
| Fidelity Freedom Index 2035 Premier | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index 2025 Premier | — | — | — | $6K | <0.1% |
| Fidelity Freedom Index 2070 Instl Prem | — | — | — | $1K | <0.1% |
