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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
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 Index 2035 Fund Institutional Premium Class (1) | — | — | — | $1.7M | 18.8% | |
| Fidelity Investments Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $1.3M |
| 14.2% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $1.1M | 12.5% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $988K | 10.8% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $882K | 9.6% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $527K | 5.8% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $499K | 5.5% |
| Baird Asset Management Baird Core Plus Bond Fund Class Institutional | — | — | — | $226K | 2.5% |
| LARGE CAP GR III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $212K | 2.3% |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $211K | 2.3% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $203K | 2.2% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $194K | 2.1% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $190K | 2.1% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $151K | 1.6% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $123K | 1.3% |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $79K | 0.9% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $64K | 0.7% |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $56K | 0.6% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $54K | 0.6% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $37K | 0.4% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $36K | 0.4% |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $30K | 0.3% |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $28K | 0.3% |
| Fidelity Investments Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $22K | 0.2% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $15K | 0.2% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $4K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $3K | <0.1% |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $0 | <0.1% |
