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 | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $113K | — |
| SAGEVIEW A | 33-0818667 | — | INVESTMENT ADVISOR | $9K | — |
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 Contrafund Mutual Fund N/A | — | — | — | $40.8M | 13.0% | |
| Fidelity OTC Mutual Fund N/A | — | — | — | $31.0M | 9.9% |
| Fidelity 500 Index Inst Mutual Fund N/A | — | — | — | $26.2M | 8.4% |
| Fidelity Money Market Govt Inst Money Market Mutual Fund N/A | — | — | — | $23.2M | 7.4% |
| Fidelity Freedom Index 2030 Mutual Fund N/A | — | — | — | $18.6M | 5.9% |
| Fidelity Freedom Index 2035 Mutual Fund N/A | — | — | — | $16.6M | 5.3% |
| Fidelity Freedom Index 2040 Mutual Fund N/A | — | — | — | $16.0M | 5.1% |
| Fidelity Freedom Index 2045 Mutual Fund N/A | — | — | — | $13.7M | 4.4% |
| Fidelity Brokerage Link Brokerage Accounts N/A | — | — | — | $13.0M | 4.2% |
| Fidelity Ext Mkt Index Mutual Fund N/A | — | — | — | $11.7M | 3.8% |
| Fidelity Freedom Index 2025 Mutual Fund N/A | — | — | — | $11.3M | 3.6% |
| Fidelity Freedom Index 2050 Mutual Fund N/A | — | — | — | $11.0M | 3.5% |
| Fidelity Freedom Index 2055 Mutual Fund N/A | — | — | — | $9.5M | 3.0% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $7.6M | 2.4% |
| MassMutual Total Return Bond Fund I Mutual Fund N/A | — | — | — | $7.0M | 2.2% |
| Fidelity Freedom Index 2060 Mutual Fund N/A | — | — | — | $5.5M | 1.8% |
| Dodge & Cox International Stock Mutual Fund N/A | — | — | — | $5.5M | 1.7% |
| Fidelity Freedom Index 2020 Mutual Fund N/A | — | — | — | $5.3M | 1.7% |
| Fidelity US Bond Index Mutual Fund N/A | — | — | — | $4.8M | 1.5% |
| Vanguard Equity Income Admiral Mutual Fund N/A | — | — | — | $4.8M | 1.5% |
| Maturing 2025 - 2040 - | — | — | — | $4.1M | 1.3% |
| Wilmington T. Rowe Price Stable Value S Common Collective Fund N/A | — | — | — | $3.9M | 1.2% |
| GG TRP STABLE VAL S GREAT GRAY TRUST COMPANY · EIN 86-1182766 / PN 655 | Common Collective Trust | — | — | $3.9M | 1.2% |
| Vanguard Institutional Index Trust Mutual Fund N/A | — | — | — | $3.5M | 1.1% |
| Vanguard International Growth Admiral Mutual Fund N/A | — | — | — | $3.2M | 1.0% |
| MassMutual Select Mid Cap Growth Mutual Fund N/A | — | — | — | $2.8M | 0.9% |
| Fidelity Freedom Index Income Mutual Fund N/A | — | — | — | $2.6M | 0.8% |
| Fidelity Freedom Index 2015 Mutual Fund N/A | — | — | — | $2.4M | 0.8% |
| Fidelity Freedom Index 2065 Mutual Fund N/A | — | — | — | $2.2M | 0.7% |
| Vanguard ST Inv Mutual Fund N/A | — | — | — | $1.3M | 0.4% |
| Vanguard Inflation Protection Mutual Fund N/A | — | — | — | $918K | 0.3% |
| Vanguard REIT Index Admiral Mutual Fund N/A | — | — | — | $598K | 0.2% |
| Fidelity Freedom Index 2010 Mutual Fund N/A | — | — | — | $275K | <0.1% |
| Fidelity Freedom Index 2070 Mutual Fund N/A | — | — | — | $4K | <0.1% |
