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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $12K | — |
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 500 Index Fund Mutual fund | — | — | — | $959K | 10.1% | |
| FlexFIT + Moderate Retirement Fund Common collective trust |
| — |
| — |
| — |
| $955K |
| 10.1% |
| FLEXFIT+MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 82-2217685 / PN 332 | Common Collective Trust | — | — | $955K | 10.1% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $923K | 9.7% |
| FLEXFIT+MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 82-2170541 / PN 334 | Common Collective Trust | — | — | $800K | 8.4% |
| JPMorgan Large Cap Growth Fund Mutual fund | — | — | — | $688K | 7.3% |
| American Funds Bond Fund of America Mutual fund | — | — | — | $668K | 7.0% |
| BlackRock Health Sciences Oppurtunities Fund Mutual fund | — | — | — | $624K | 6.6% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $600K | 6.3% |
| Fidelity International Index Fund Mutual fund | — | — | — | $587K | 6.2% |
| BlackRock Health Technology Oppurtunities Fund Mutual fund | — | — | — | $454K | 4.8% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $331K | 3.5% |
| FLEXFIT+MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 82-2162748 / PN 335 | Common Collective Trust | — | — | $297K | 3.1% |
| Fidelity Value Strategies Fund Mutual fund | — | — | — | $285K | 3.0% |
| Participant Loans Interest rates from 4.25% to 8.50% $0 | Participant loans | — | — | $270K | 2.9% |
| Victory Sycamore Established Value Fund Mutual fund | — | — | — | $242K | 2.6% |
| FLEXFIT+MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 82-2146204 / PN 336 | Common Collective Trust | — | — | $231K | 2.4% |
| JPMorgan U.S. Equity Fund Mutual fund | — | — | — | $197K | 2.1% |
| BlackRock Real Estate Fund Securities Fund Mutual fund | — | — | — | $91K | 1.0% |
| Fidelity Brokerage link External fund Self-directed brokerage account | — | — | — | $70K | 0.7% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $62K | 0.7% |
| Fidelity Brokerage link Unit Self-directed brokerage account | — | — | — | $44K | 0.5% |
| Fidelity Blue Chip Growth Fund Mutual fund | — | — | — | $40K | 0.4% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $29K | 0.3% |
| FlexFIT + Conservative Retirement Fund Common collective trust | — | — | — | $9K | <0.1% |
| FLEXFIT+CONS RET R1 GREAT GRAY TRUST COMPANY · EIN 82-2334614 / PN 327 | Common Collective Trust | — | — | $9K | <0.1% |
| FLEXFIT+AGGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 82-2114992 / PN 341 | Common Collective Trust | — | — | $8K | <0.1% |
| FLEXFIT+CONS 2045 R1 GREAT GRAY TRUST COMPANY · EIN 82-2261612 / PN 330 | Common Collective Trust | — | — | $4K | <0.1% |
| Fidelity Brokerage link Cash Self-directed brokerage account | — | — | — | $1K | <0.1% |
| FLEXFIT+CONS 2025 R1 GREAT GRAY TRUST COMPANY · EIN 82-2293734 / PN 328 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXFIT+MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 82-2202842 / PN 333 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXFIT+AGGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 82-2098838 / PN 340 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXFIT+CONS 2055 R1 GREAT GRAY TRUST COMPANY · EIN 82-2248432 / PN 331 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXFIT+CONS 2035 R1 GREAT GRAY TRUST COMPANY · EIN 82-2276829 / PN 329 | Common Collective Trust | — | — | $0 | <0.1% |
