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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR/INVESTMENT ADVIS | $66K | — |
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 |
|---|---|---|---|---|---|---|
| Fid Freedom 2050 K6 Mutual Fund | — | — | — | $1.9M | 16.5% | |
| Fid Freedom 2035 K6 Mutual Fund | — | — | — | $1.8M | 15.5% |
| Fid 500 Index Mutual Fund | — | — | — | $1.7M | 14.1% |
| Fid Freedom 2045 K6 Mutual Fund | — | — | — | $1.2M | 10.6% |
| Fid Freedom 2040 K6 Mutual Fund | — | — | — | $1.1M | 9.5% |
| Fid Freedom 2055 K6 Mutual Fund | — | — | — | $1.0M | 8.8% |
| Fid Freedom 2030 K6 Mutual Fund | — | — | — | $422K | 3.6% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $356K | 3.0% |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $351K | 3.0% |
| Fid Freedom 2060 K6 Mutual Fund | — | — | — | $265K | 2.3% |
| Notes receivable from participants 4.50% - 9.50% | — | — | — | $236K | 2.0% |
| Fid US Bond Idx Mutual Fund | — | — | — | $203K | 1.7% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $157K | 1.3% |
| Fid Mid Cap Idx Mutual Fund | — | — | — | $151K | 1.3% |
| Fid Sm Cap Idx Mutual Fund | — | — | — | $150K | 1.3% |
| Victory S Est Val R6 Mutual Fund | — | — | — | $98K | 0.8% |
| Fid Intl Index Mutual Fund | — | — | — | $90K | 0.8% |
| Fid Freedom 2065 K6 Mutual Fund | — | — | — | $73K | 0.6% |
| VRS Intl Fund R6 Mutual Fund | — | — | — | $58K | 0.5% |
| Fid Freedom 2015 K6 Mutual Fund | — | — | — | $56K | 0.5% |
| Fid Freedom 2025 K6 Mutual Fund | — | — | — | $56K | 0.5% |
| Fid Emerging Mkts K Mutual Fund | — | — | — | $41K | 0.3% |
| FA Intl Sm Cap Z Mutual Fund | — | — | — | $40K | 0.3% |
| BR TOTAL RETURN 6 GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $38K | 0.3% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $16K | 0.1% |
| JPM Glb Bond Opp R6 Mutual Fund | — | — | — | $14K | 0.1% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $14K | 0.1% |
| Fid Govt Mmkt K6 Interest-bearing Cash | — | — | — | $8K | <0.1% |
| Fid Freedom 2010 K6 Mutual Fund | — | — | — | $6K | <0.1% |
| Fid Freedom 2020 K6 Mutual Fund | — | — | — | $4K | <0.1% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $582 | <0.1% |
