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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $22K | — |
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 FID FREEDOM 2025 K6 | — | — | — | $895K | 14.6% | |
| STABLE VALUE FUND R1 |
Common Collective Trust |
| — |
| — |
| $716K |
| 11.7% |
| Fidelity FID FREEDOM 2035 K6 | — | — | — | $536K | 8.7% |
| Fidelity FID FREEDOM 2055 K6 | — | — | — | $478K | 7.8% |
| Fidelity FID FREEDOM 2040 K6 | — | — | — | $475K | 7.7% |
| Fidelity FID FREEDOM 2015 K6 | — | — | — | $389K | 6.3% |
| Fidelity FID FREEDOM 2020 K6 | — | — | — | $346K | 5.6% |
| Fidelity FID FREEDOM 2030 K6 | — | — | — | $324K | 5.3% |
| Fidelity FID FREEDOM 2045 K6 | — | — | — | $290K | 4.7% |
| JP Morgan JPM LG CAP GROWTH R6 | — | — | — | $246K | 4.0% |
| Putnam PUTN LG CAP VAL R6 | — | — | — | $224K | 3.7% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $169K | 2.8% |
| Allspring AS SMALL CO VALUE R6 | Mutual Funds | — | — | $145K | 2.4% |
| American Funds AF NEW PERSPECT R6 | — | — | — | $138K | 2.2% |
| Fidelity FID 500 INDEX | — | — | — | $136K | 2.2% |
| PIMCO PIM DIVERS INC INST ** 20 Franklin FKLN UTILITIES R6 | — | — | — | $110K | 1.8% |
| Fidelity FID FREEDOM 2060 K6 | — | — | — | $96K | 1.6% |
| Fidelity FID FREEDOM 2065 K6 | — | — | — | $85K | 1.4% |
| Fidelity FID REAL ESTATE IDX ** 26 * Fidelity FID SM CAP IDX | — | — | — | $71K | 1.2% |
| Fidelity FID FREEDOM 2050 K6 | — | — | — | $69K | 1.1% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $65K | 1.1% |
| Fidelity FID MID CAP IDX | — | — | — | $58K | 0.9% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $27K | 0.4% |
| Loomis Sayles LOOMIS CORE PL BD N | — | — | — | $24K | 0.4% |
| BlackRock BLKRK HIGH YLD BD K | — | — | — | $6K | <0.1% |
| Fidelity FID FREEDOM INC K6 | — | — | — | $2K | <0.1% |
| BlackRock BLKRK EMERGING MKT K | — | — | — | $1K | <0.1% |
| Money Market Mutual Fund * Fidelity FID GOVT MMKT K6 | — | — | — | $1K | <0.1% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $0 | <0.1% |
