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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
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 FID GROWTH COMPANY | — | — | — | $4.4M | 16.7% | |
| Fidelity Management Trust Company FID 500 INDEX | — | — | — | $3.3M | 12.4% |
| American Funds AF TRGT DATE 2040 R6 | — | — | — | $2.0M | 7.5% |
| American Funds AF TRGT DATE 2030 R6 | — | — | — | $1.9M | 7.4% |
| American Funds AF TRGT DATE 2045 R6 | — | — | — | $1.8M | 6.8% |
| American Funds AF TRGT DATE 2050 R6 | — | — | — | $1.6M | 6.2% |
| American Funds AF TRGT DATE 2020 R6 | — | — | — | $1.4M | 5.5% |
| American Funds AF TRGT DATE 2060 R6 | — | — | — | $1.3M | 4.8% |
| American Funds AF TRGT DATE 2035 R6 | — | — | — | $1.2M | 4.7% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.1M | 4.1% |
| American Funds AF TRGT DATE 2055 R6 | — | — | — | $1.0M | 3.9% |
| Metropolitan West METWEST TOT RTN BD I | — | — | — | $664K | 2.5% |
| American Funds AF TRGT DATE 2025 R6 | — | — | — | $652K | 2.5% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $643K | 2.5% |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $587K | 2.2% |
| Fidelity Management Trust Company FID SM CAP IDX | — | — | — | $422K | 1.6% |
| with maturities from 2025 to 2034 | — | — | — | $403K | 1.5% |
| SMALL CAP VAL III I1 GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $367K | 1.4% |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $324K | 1.2% |
| DFA Emerging Markets DFA EMRG MKT SMCAP I | — | — | — | $312K | 1.2% |
| Fidelity Management Trust Company FID REAL ESTATE INVS | — | — | — | $164K | 0.6% |
| Fidelity Management Trust Company FID INTL INDEX | — | — | — | $132K | 0.5% |
| Lord Abbett LD ABT SH DTN INC R6 | — | — | — | $129K | 0.5% |
| Fidelity Management Trust Company Fidelity Retirement Money Market Fund | — | — | — | $121K | 0.5% |
| Columbia High COL HIGH YIELD BD I2 | — | — | — | $111K | 0.4% |
| Fidelity Management Trust Company FID MID CAP IDX | — | — | — | $69K | 0.3% |
| American Funds AF TRGT DATE 2010 R6 | — | — | — | $53K | 0.2% |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $50K | 0.2% |
| American Funds AF TRGT DATE 2065 R6 | — | — | — | $38K | 0.1% |
| American Funds AF TRGT DATE 2015 R6 | — | — | — | $8K | <0.1% |
