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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Freedom 2015 K6 ** 244 Fidelity Management Trust Company Fidelity Freedom 2020 K6 | Other securities | — | — | $795K | 14.4% | |
| LARGE CAP GRTH II I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $757K | 13.7% | |
| Fidelity Management Trust Company Fidelity Freedom 2030 K6 | Other securities | — | — | $624K | 11.3% | |
| Fidelity Management Trust Company Fidelity Freedom 2040 K6 | Other securities | — | — | $566K | 10.3% | |
| Fidelity Management Trust Company Fidelity 500 Index | Other securities | — | — | $483K | 8.7% | |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $436K | 7.9% | |
| Fidelity Management Trust Company Fidelity Freedom 2045 K6 | Other securities | — | — | $296K | 5.4% | |
| Fidelity Management Trust Company Fidelity Freedom 2025 K6 | Other securities | — | — | $230K | 4.2% | |
| Fidelity Management Trust Company Fidelity Freedom 2055 K6 | Other securities | — | — | $214K | 3.9% | |
| Fidelity Management Trust Company Fidelity Freedom 2050 K6 | Other securities | — | — | $198K | 3.6% | |
| Notes Receivable from Participants Notes payable at 6% interest, secured by participants' vested accrued benefits, maturity dates ranging from March 2025 to January 2030. | Bonds / Notes | — | — | $175K | 3.2% | |
| Fidelity Management Trust Company Fidelity Total Bond K6 | Other securities | — | — | $105K | 1.9% | |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $105K | 1.9% | |
| Fidelity Management Trust Company Fidelity Govt Money Market K6 | Cash / Money Market | — | — | $102K | 1.8% | |
| Fidelity Management Trust Company Fidelity Low-Priced Stock K6 | Other securities | — | — | $101K | 1.8% | |
| Fidelity Management Trust Company Fidelity Freedom 2035 K6 | Other securities | — | — | $78K | 1.4% | |
| Fidelity Management Trust Company Fidelity Freedom 2060 K6 | Other securities | — | — | $72K | 1.3% | |
| Fidelity Management Trust Company Fidelity Mid Cap Index | Other securities | — | — | $62K | 1.1% | |
| MID CAP GROWTH II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $35K | 0.6% | |
| Fidelity Management Trust Company Fidelity Freedom 2070 K6 ** 166 Fidelity Management Trust Company Fidelity Real Estate Investment | Other securities | — | — | $20K | 0.4% | |
| Fidelity Management Trust Company Fidelity Small Cap Index | Other securities | — | — | $19K | 0.3% | |
| SMALL CAP VAL III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $17K | 0.3% | |
| Fidelity Management Trust Company Fidelity Freedom 2065 K6 | Other securities | — | — | $16K | 0.3% | |
| Fidelity Management Trust Company Fidelity Freedom Income K6 | Other securities | — | — | $15K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
