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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $30K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Contrafund Class K6 | Other securities | — | — | $7.7M | 34.4% | |
| Fidelity Freedom 2030 Fund K6 | Other securities | — | — | $2.2M | 9.9% | |
| Fidelity Freedom 2025 Fund K6 | Other securities | — | — | $989K | 4.4% | |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $930K | 4.1% | |
| Fidelity Freedom 2040 Fund K6 | Other securities | — | — | $902K | 4.0% | |
| s * Fidelity U.S. Bond Index Fund | Mutual Funds | — | — | $870K | 3.9% | |
| Fidelity Freedom 2045 Fund K6 | Other securities | — | — | $857K | 3.8% | |
| Fidelity 500 Index Fund | Other securities | — | — | $853K | 3.8% | |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $755K | 3.4% | |
| Fidelity Low Priced Stock Fund K6 | Other securities | — | — | $740K | 3.3% | |
| Fidelity Blue Chip Growth K6 | Other securities | — | — | $680K | 3.0% | |
| Fidelity Freedom 2035 Fund K6 | Other securities | — | — | $637K | 2.8% | |
| Fidelity International Index Fund | Other securities | — | — | $589K | 2.6% | |
| Fidelity Freedom 2055 Fund K6 | Other securities | — | — | $554K | 2.5% | |
| Fidelity Freedom 2050 Fund K6 | Other securities | — | — | $432K | 1.9% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $398K | 1.8% | |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $355K | 1.6% | |
| Fidelity Freedom 2060 Fund K6 | Other securities | — | — | $329K | 1.5% | |
| Fidelity Strategic Income Fund | Other securities | — | — | $324K | 1.4% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $310K | 1.4% | |
| with maturities through October 2029 | Other securities | — | — | $237K | 1.1% | |
| Fidelity Freedom 2010 Fund K6 | Other securities | — | — | $198K | 0.9% | |
| Fidelity Freedom 2020 Fund K6 | Other securities | — | — | $188K | 0.8% | |
| Fidelity Freedom 2065 Fund K6 | Other securities | — | — | $124K | 0.6% | |
| SMALL CAP VAL III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $118K | 0.5% | |
| Money Market Fund * Fidelity Government Market K6 | Cash / Money Market | — | — | $112K | 0.5% | |
| Fidelity Inflation Protected Bond Index Fund | Other securities | — | — | $10K | <0.1% | |
| Fidelity Freedom Income K6 | Other securities | — | — | $8K | <0.1% | |
| EMERGING MKTS II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% | |
| Fidelity Freedom 2015 Fund K6 | Other securities | — | — | $4K | <0.1% | |
| GG EMERGING MKTS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
