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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $8K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund - Premier Class | Other securities | — | — | $912K | 15.2% | |
| Fidelity Freedom Index 2035 Fund - Premier Class | Other securities | — | — | $833K | 13.9% | |
| Fidelity Freedom Index 2030 Fund - Premier Class | Other securities | — | — | $784K | 13.1% | |
| Fidelity Freedom Index 2045 Fund - Premier Class | Other securities | — | — | $658K | 11.0% | |
| Fidelity Freedom Index 2050 Fund - Premier Class | Other securities | — | — | $572K | 9.6% | |
| Fidelity Freedom Index 2025 Fund - Premier Class | Other securities | — | — | $568K | 9.5% | |
| Fidelity Freedom Index 2055 Fund - Premier Class | Other securities | — | — | $356K | 5.9% | |
| Fidelity Freedom Index 2060 Fund - Premier Class | Other securities | — | — | $267K | 4.5% | |
| Fidelity Freedom Index 2020 Fund - Premier Class | Other securities | — | — | $230K | 3.9% | |
| Fidelity Freedom Index 2065 Fund - Premier Class | Other securities | — | — | $216K | 3.6% | |
| LARGE CAP GR III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $120K | 2.0% | |
| BLKRK EQUITY INDEX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $116K | 1.9% | |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $68K | 1.1% | |
| Fidelity Freedom Index 2015 Fund - Premier Class | Other securities | — | — | $48K | 0.8% | |
| Fidelity Freedom Index Income Fund - Premier Class | Other securities | — | — | $44K | 0.7% | |
| Fidelity International Index Fund | Other securities | — | — | $28K | 0.5% | |
| PIMCO RAE US Small CIT CL 0TS | Common Collective Trusts | — | — | $28K | 0.5% | |
| SMALL CAP VAL III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $28K | 0.5% | |
| Fidelity U.S. Bond Index Fund | Other securities | — | — | $27K | 0.4% | |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $22K | 0.4% | |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $22K | 0.4% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $14K | 0.2% | |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $14K | 0.2% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $12K | 0.2% | |
| EMERGING MKTS II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $8K | 0.1% | |
| Fidelity Freedom Index 2070 Fund - Premier Class | Other securities | — | — | $7K | 0.1% | |
| Fidelity Instl AM Intl Cor CIT Cl 0TS | Common Collective Trusts | — | — | $5K | <0.1% | |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $5K | <0.1% | |
| Fidelity Freedom Index 2010 Fund - Premier Class | Other securities | — | — | $2K | <0.1% | |
| BR TOTAL RETURN 6 GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $282 | <0.1% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
