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 | $30K | — |
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 Management Trust Company Fidelity 500 Index Fund | — | — | — | $11.3M | 17.6% | |
| FLEXPATH+MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 001 | Common Collective Trust |
| — |
| — |
| $6.4M |
| 10.0% |
| Fidelity Management Trust Company Fidelity Blue Chip Growth K6 Fund | — | — | — | $6.2M | 9.6% |
| Fidelity Management Trust Company Fidelity Government Money Market Fund K6 | — | — | — | $5.3M | 8.2% |
| FLEXPATH+MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 001 | Common Collective Trust | — | — | $5.1M | 8.0% |
| Fidelity Management Trust Company FlexPath Moderate Retirement Fund | — | — | — | $4.5M | 7.0% |
| FLEXPATH+MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 001 | Common Collective Trust | — | — | $4.5M | 7.0% |
| Fidelity Management Trust Company Fidelity OTC Portfolio K6 Fund | — | — | — | $3.3M | 5.2% |
| FLEXPATH+MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 001 | Common Collective Trust | — | — | $2.8M | 4.3% |
| Fidelity Management Trust Company John Hancock Balanced Fund | — | — | — | $2.4M | 3.8% |
| Fidelity Management Trust Company Columbia Dividend Income Fund | — | — | — | $2.3M | 3.6% |
| Fidelity Management Trust Company New York Life Large Cap Growth Fund | — | — | — | $2.2M | 3.5% |
| Fidelity Management Trust Company Fidelity ContraFund K6 | — | — | — | $2.1M | 3.2% |
| Fidelity Management Trust Company American Funds Europacific Growth Fund | — | — | — | $1.5M | 2.3% |
| Fidelity Management Trust Company Loomis Sayles Core Plus Bond Fund | — | — | — | $1.0M | 1.6% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $866K | 1.3% |
| Fidelity Management Trust Company Self-directed accounts | — | — | — | $821K | 1.3% |
| Fidelity Management Trust Company MFS Value Fund | — | — | — | $666K | 1.0% |
| Fidelity Management Trust Company American Funds US Government Securities Fund | — | — | — | $576K | 0.9% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $507K | 0.8% |
| Fidelity Management Trust Company Conestoga Small Cap Fund | — | — | — | $468K | 0.7% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $466K | 0.7% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $466K | 0.7% |
| due at various dates through 2030 | — | — | — | $428K | 0.7% |
| FLEXPATH+AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $415K | 0.6% |
| Fidelity Management Trust Company Fidelity Small Cap Value Fund | — | — | — | $392K | 0.6% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $380K | 0.6% |
| Fidelity Management Trust Company Fidelity US Bond Index Fund | — | — | — | $357K | 0.6% |
| Fidelity Management Trust Company American Century Mid Cap Value | — | — | — | $351K | 0.5% |
| Fidelity Management Trust Company Fidelity NASDAQ Composite Index Fund | — | — | — | $210K | 0.3% |
| FLEXPATH+AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $186K | 0.3% |
| Fidelity Management Trust Company Fidelity Real Estate Index Fund | — | — | — | $118K | 0.2% |
| FLEXPATH+AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $90K | 0.1% |
| FLEXPATH+CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 001 | Common Collective Trust | — | — | $56K | <0.1% |
| Fidelity Management Trust Company FlexPath Aggressive Retirement Fund | — | — | — | $33K | <0.1% |
| FLEXPATH+AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 001 | Common Collective Trust | — | — | $33K | <0.1% |
| FLEXPATH+CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+AGR 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
