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 | -$2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual fund N/A | Other securities | — | — | $1.7M | 13.1% | |
| AF TRGT DATE 2045 R6 Mutual fund N/A | Other securities | — | — | $1.5M | 11.5% | |
| AF TRGT DATE 2050 R6 Mutual fund N/A | Other securities | — | — | $1.3M | 10.6% | |
| AF TRGT DATE 2040 R6 Mutual fund N/A | Other securities | — | — | $1.0M | 7.9% | |
| AF TRGT DATE 2055 R6 Mutual fund N/A | Other securities | — | — | $937K | 7.4% | |
| LARGE CAP GRTH II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $881K | 6.9% | |
| AF TRGT DATE 2060 R6 Mutual fund N/A | Other securities | — | — | $809K | 6.4% | |
| MFS INTL DIVRSN R6 Mutual fund N/A | Other securities | — | — | $705K | 5.6% | |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $637K | 5.0% | |
| FID MID CAP IDX Mutual fund N/A | Other securities | — | — | $584K | 4.6% | |
| FID SM CAP IDX Mutual fund N/A | Other securities | — | — | $528K | 4.2% | |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $448K | 3.5% | |
| AF TRGT DATE 2035 R6 Mutual fund N/A | Other securities | — | — | $387K | 3.0% | |
| AF TRGT DATE 2030 R6 Mutual fund N/A | Other securities | — | — | $362K | 2.9% | |
| FID TOTAL BOND K6 Mutual fund N/A | Other securities | — | — | $276K | 2.2% | |
| FID INTL INDEX Mutual fund N/A | Other securities | — | — | $165K | 1.3% | |
| FID US BOND IDX Mutual fund N/A | Other securities | — | — | $125K | 1.0% | |
| CRLN E MID CAP GR R6 Mutual fund N/A | Other securities | — | — | $110K | 0.9% | |
| J H VENTURE N Mutual fund N/A | Other securities | — | — | $82K | 0.6% | |
| AF TRGT DATE 2025 R6 Mutual fund N/A | Other securities | — | — | $70K | 0.6% | |
| FID STRATEGIC INCOME Mutual fund N/A | Other securities | — | — | $35K | 0.3% | |
| AF TRGT DATE 2020 R6 Mutual fund N/A | Other securities | — | — | $28K | 0.2% | |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $26K | 0.2% | |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $22K | 0.2% | |
| AF TRGT DATE 2015 R6 Mutual fund N/A | Other securities | — | — | $6K | <0.1% | |
| FID GOVT MMKT K6' Money market mutual fund N/A | Cash / Money Market | — | — | $5K | <0.1% | |
| CORE PLUS BOND II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $0 | <0.1% |
