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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $67K | — |
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 Freedom 2030 Fund Mutual fund | — | — | — | $3.8M | 12.4% | |
| Fidelity Freedom 2035 Fund Mutual fund | — | — | — | $3.6M | 11.7% |
| Fidelity Freedom 2050 Fund Mutual fund | — | — | — | $3.3M | 10.9% |
| Fidelity Freedom 2025 Fund Mutual fund | — | — | — | $2.8M | 9.2% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $2.8M | 9.0% |
| Fidelity Freedom 2040 Fund Mutual fund | — | — | — | $2.2M | 7.1% |
| Fidelity Freedom 2020 Fund Mutual fund | — | — | — | $2.0M | 6.6% |
| Fidelity Freedom 2045 Fund Mutual fund | — | — | — | $1.8M | 5.7% |
| Fidelity Freedom 2055 Fund Mutual fund | — | — | — | $1.5M | 4.9% |
| Fidelity International Index Fund Mutual fund | — | — | — | $937K | 3.0% |
| AB US LARGE CAP GR U GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $876K | 2.8% |
| Fidelity Freedom 2060 Fund Mutual fund | — | — | — | $815K | 2.7% |
| principal amount due March 2025 through July 2032. - | — | — | — | $759K | 2.5% |
| NB LARGE CAP VALUE U GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264545 / PN 708 | Common Collective Trust | — | — | $706K | 2.3% |
| Fidelity Freedom 2015 Fund Mutual fund | — | — | — | $624K | 2.0% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $410K | 1.3% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $392K | 1.3% |
| Goldman Sachs Stable Value Institutional Series 1 Common collective trust | — | — | — | $392K | 1.3% |
| Fidelity Freedom 2065 Fund Mutual fund | — | — | — | $388K | 1.3% |
| Victory Sycamore Established Value Fund Mutual fund | — | — | — | $255K | 0.8% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $201K | 0.7% |
| GG FAM CORE PL FI U GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7275326 / PN 001 | Common Collective Trust | — | — | $152K | 0.5% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $147K | 0.5% |
| J H INTL ALPHA EQ U GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $100K | 0.3% |
| Fidelity Freedom Income Fund Mutual fund | — | — | — | $61K | 0.2% |
| Fidelity Freedom 2010 Fund Mutual fund | — | — | — | $56K | 0.2% |
| Neuberger Berman Small Cap Growth Fund Common collective trust | — | — | — | $34K | 0.1% |
| NB SM CP GR TR R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139860 / PN 637 | Common Collective Trust | — | — | $34K | 0.1% |
| Victory Sycamore Small Company Opportunity Fund Mutual fund | — | — | — | $22K | <0.1% |
| JH ENTERPRISE III GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom 2070 Fund Mutual fund | — | — | — | $2K | <0.1% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
