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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $27K | — |
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | ADVISOR | $15K | — |
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 Index 2035 Fund Premier Class Mutual Fund | — | — | — | $13.9M | 22.9% | |
| Fidelity 500 Index Fund Mutual Fund |
| — |
| — |
| — |
| $7.2M |
| 11.8% |
| Fidelity Freedom Index 2040 Fund Premier Class Mutual Fund | — | — | — | $7.0M | 11.5% |
| Fidelity Freedom Index Income Fund Premier Class Mutual Fund | — | — | — | $4.8M | 7.9% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $4.6M | 7.6% |
| Fidelity Freedom Index 2045 Fund Premier Class Mutual Fund | — | — | — | $3.6M | 5.9% |
| Fidelity Freedom Index 2050 Fund Premier Class Mutual Fund | — | — | — | $3.4M | 5.6% |
| Fidelity Freedom Index 2030 Fund Premier Class Mutual Fund | — | — | — | $3.0M | 4.9% |
| Fidelity Freedom Index 2055 Fund Premier Class Mutual Fund | — | — | — | $2.2M | 3.7% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $1.7M | 2.8% |
| Putnam Large Cap Value Fund Fee Class R1 Common/Collective Trust | — | — | — | $1.5M | 2.5% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.5M | 2.5% |
| Fidelity Freedom Index 2060 Fund Premier Class Mutual Fund | — | — | — | $1.2M | 2.0% |
| Janus Henderson Enterprise Fund Class N Mutual Fund | — | — | — | $983K | 1.6% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $890K | 1.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $850K | 1.4% |
| DFA Real Estate Securities Institutional Fund Mutual Fund | — | — | — | $614K | 1.0% |
| Fidelity Freedom Index 2025 Fund Premier Class Mutual Fund | — | — | — | $597K | 1.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $466K | 0.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $442K | 0.7% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $372K | 0.6% |
| Vanguard Federal Money Market Fund Investor Shares Mutual Fund | — | — | — | $341K | 0.6% |
| Vanguard Short-Term Bond Index Admiral Fund Mutual Fund | — | — | — | $289K | 0.5% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $228K | 0.4% |
| Vanguard Total Bond Market Admiral Fund Mutual Fund | — | — | — | $193K | 0.3% |
| Fidelity Large Cap Growth Val Index Fund Mutual Fund | — | — | — | $118K | 0.2% |
| DFA Commodity Strategy I Fund Mutual Fund | — | — | — | $103K | 0.2% |
| GG EMERGING MKTS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $60K | <0.1% |
| Fidelity Small Cap Growth Index Fund Mutual Fund | — | — | — | $18K | <0.1% |
| Fidelity Freedom Index 2065 Fund Premier Class Mutual Fund | — | — | — | $9K | <0.1% |
