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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $39K | — |
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 Index 2015 Fund Investor Class Mutual Fund - | — | — | — | $4.0M | 22.4% | |
| Fidelity Freedom Index 2030 Fund Investor Class Mutual Fund - | — | — | — | $2.9M | 15.9% |
| Fidelity Freedom Index 2035 Fund Investor Class Mutual Fund - | — | — | — | $1.9M | 10.8% |
| Fidelity 500 Index Fund Mutual Fund - | — | — | — | $1.1M | 6.2% |
| Fidelity Freedom Index 2010 Fund Investor Class Mutual Fund - | — | — | — | $902K | 5.0% |
| Fidelity Freedom Index 2025 Fund Investor Class Mutual Fund - | — | — | — | $834K | 4.7% |
| Fidelity Freedom Index 2040 Fund Investor Class Mutual Fund - | — | — | — | $806K | 4.5% |
| Fidelity Freedom Index 2020 Fund Investor Class Mutual Fund - | — | — | — | $696K | 3.9% |
| Fidelity Freedom Index Income Fund Investor Class Mutual Fund - | — | — | — | $663K | 3.7% |
| Fidelity Freedom Index 2045 Fund Investor Class Mutual Fund - | — | — | — | $629K | 3.5% |
| Fidelity Freedom Index 2055 Fund Investor Class Mutual Fund - | — | — | — | $618K | 3.4% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $497K | 2.8% |
| Fidelity Freedom Index 2050 Fund Investor Class Mutual Fund - | — | — | — | $348K | 1.9% |
| American Funds Bond Fund of Amer R6 Mutual Fund - | — | — | — | $323K | 1.8% |
| Fidelity U.S. Bond Index Fund Mutual Fund - | — | — | — | $280K | 1.6% |
| Loomis Sayles Inflation Protected Securities Fund Mutual Fund - | — | — | — | $269K | 1.5% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund - | — | — | — | $234K | 1.3% |
| Fidelity International Index Fund Mutual Fund - | — | — | — | $150K | 0.8% |
| Parnassus Core Equity Investor Fund Mutual Fund - | — | — | — | $130K | 0.7% |
| Notes receivable from participants 4.25% - 9.50% - | — | — | — | $123K | 0.7% |
| Fidelity Mid Cap Index Fund Mutual Fund - | — | — | — | $116K | 0.6% |
| Fidelity Small Cap Index Fund Mutual Fund - | — | — | — | $80K | 0.4% |
| Fidelity Freedom Index 2060 Fund Investor Class Mutual Fund - | — | — | — | $77K | 0.4% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund - | — | — | — | $67K | 0.4% |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $40K | 0.2% |
| BlackRock Emerging Mkts Instl Fund Mutual Fund - | — | — | — | $40K | 0.2% |
| American Funds New Perspective R6 Mutual Fund - | — | — | — | $37K | 0.2% |
| Fidelity Freedom Index 2065 Fund Investor Class Mutual Fund - | — | — | — | $26K | 0.1% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $20K | 0.1% |
| Fidelity Government Money Market Fund Class K6 Mutual Fund - | — | — | — | $1K | <0.1% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $296 | <0.1% |
