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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE CHARLES PRIVATE WEALTH LLC | 81-4753725 | — | ADVISOR | $23K | — |
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 Investments Fidelity Freedom 2050 Fund | — | — | — | $1.5M | 13.1% | |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $1.4M | 12.5% |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $1.1M | 9.8% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $1.0M | 8.8% |
| Fidelity Investments Fidelity Freedom 2045 Fund Class K6 | — | — | — | $1.0M | 8.7% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $994K | 8.6% |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $856K | 7.4% |
| Fidelity Investments Fidelity Freedom 2030 Fund | — | — | — | $472K | 4.1% |
| American Century American Century Ultra Fund R6 Class | — | — | — | $421K | 3.7% |
| American Funds American Funds American Mutual Fund Class R-6 | — | — | — | $290K | 2.5% |
| Notes receivable from participants Notes at various interest rates ranging from 4.25% to 9.50%, maturing through November 2034 -0- | — | — | — | $270K | 2.3% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $212K | 1.8% |
| DFA Investments U.S. High Relative Profitability Portfolio Institutional Class | — | — | — | $188K | 1.6% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $180K | 1.6% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $179K | 1.6% |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $158K | 1.4% |
| Fidelity Investments Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $131K | 1.1% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $122K | 1.1% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $121K | 1.1% |
| PGIM Investments PGIM High Yield Fund- Class R6 | — | — | — | $110K | 0.9% |
| T. Rowe Price T. Rowe Price International Value Equity Fund | — | — | — | $101K | 0.9% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund | — | — | — | $86K | 0.7% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $69K | 0.6% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $63K | 0.5% |
| Fidelity Investments Fidelity Managed Income Portfolio | — | — | — | $54K | 0.5% |
| Dimensional Fund Advisors DFA US Small Cap Growth Instl | — | — | — | $52K | 0.5% |
| John Hancock John Hancock Developing World Bond III | — | — | — | $51K | 0.4% |
| J H DEV WRLD BD III GREAT GRAY TRUST COMPANY · EIN 38-4139850 / PN 628 | Common Collective Trust | — | — | $51K | 0.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $51K | 0.4% |
| Fidelity Investments Fidelity Short-Term Bond Index Fund | — | — | — | $50K | 0.4% |
| DFA Investments DFA Real Estate Securities Portfolio | — | — | — | $43K | 0.4% |
| Franklin Templeton Franklin Small Cap Value CIT Fee Fund | — | — | — | $42K | 0.4% |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $42K | 0.4% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $35K | 0.3% |
| BlackRock Health Sciences Opportunities Portfolio Class K | — | — | — | $16K | 0.1% |
| Fidelity Investments Fidelity Freedom 2020 Fund Class K6 | — | — | — | $10K | <0.1% |
| FRANKLIN INTL GR R GREAT GRAY TRUST COMPANY · EIN 26-3783561 / PN 911 | Common Collective Trust | — | — | $0 | <0.1% |
