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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $35K | — |
| THE ASCENT GROUP LLC | 86-3001816 | — | ADVISOR | $19K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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 Fidelity 500 Index | — | — | — | $3.7M | 11.6% | |
| Fidelity Management Trust Company American Funds 2050 Trgt Date Retire R6 | — | — | — | $3.2M | 10.2% |
| — |
| ADVISOR |
| $6K |
| — |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $3.2M | 10.0% |
| Fidelity Management Trust Company American Funds 2035 Trgt Date Retire R6 | — | — | — | $2.8M | 8.8% |
| Fidelity Management Trust Company American Funds 2055 Trgt Date Retire R6 | — | — | — | $2.6M | 8.2% |
| Fidelity Management Trust Company American Funds 2040 Trgt Date Retire R6 | — | — | — | $2.3M | 7.3% |
| Fidelity Management Trust Company American Funds 2045 Trgt Date Retire R6 | — | — | — | $2.2M | 7.1% |
| Fidelity Management Trust Company American Funds 2025 Trgt Date Retire R6 | — | — | — | $2.1M | 6.8% |
| Fidelity Management Trust Company American Funds 2030 Trgt Date Retire R6 | — | — | — | $1.7M | 5.5% |
| Fidelity Management Trust Company American Funds 2060 Trgt Date Retire R6 | — | — | — | $1.1M | 3.4% |
| Fidelity Management Trust Company Fidelity Goverment Money Market | — | — | — | $816K | 2.6% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $775K | 2.5% |
| Fidelity Management Trust Company Fidelity Mid Cap Index | — | — | — | $767K | 2.4% |
| Fidelity Management Trust Company Baird Aggregate Bond INST | — | — | — | $723K | 2.3% |
| Fidelity Management Trust Company Fidelity Small Cap Index | — | — | — | $721K | 2.3% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $556K | 1.8% |
| Fidelity Management Trust Company Fidelity Intl Index | — | — | — | $489K | 1.5% |
| Fidelity Management Trust Company American Funds 2020 Trgt Date Retire R6 | — | — | — | $397K | 1.3% |
| Fidelity Management Trust Company Putnam International Value R6 | — | — | — | $392K | 1.2% |
| Interest rates from 4.25% to 9.50%, varying maturities - | — | — | — | $301K | 1.0% |
| Fidelity Management Trust Company GG Emerging Markets II R1 | — | — | — | $264K | 0.8% |
| GG EMERG MKTS II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $264K | 0.8% |
| Fidelity Management Trust Company Cohen & Steers Instl Realty Shares | — | — | — | $165K | 0.5% |
| Fidelity Management Trust Company American Funds 2065 Trgt Date Retire R6 | — | — | — | $143K | 0.5% |
| Fidelity Management Trust Company Blackrock High Yield Bond Portfolio K | — | — | — | $104K | 0.3% |
| Fidelity Management Trust Company Fidelity Growth Strat K6 | — | — | — | $55K | 0.2% |
| Fidelity Management Trust Company American Funds 2015 Trgt Date Retire R6 | — | — | — | $4K | <0.1% |
| Fidelity Management Trust Company Fidelity US Bond Index | — | — | — | $4K | <0.1% |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $2K | <0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
