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 | -$51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $75K | — |
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 Management Trust Company 500 Index Fund Institutional Class | Other securities | — | — | $26.4M | 19.5% | |
| LARGE CAP GRTH II I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $18.1M | 13.3% | |
| Artisan International Value Fund | Other securities | — | — | $9.7M | 7.2% | |
| JP Morgan Value Advantage L Fund | Other securities | — | — | $8.4M | 6.2% | |
| T. Rowe Price New Horizons Fund | Other securities | — | — | $8.0M | 5.9% | |
| Empower Guaranteed Income Fund Guaranteed Income Fund | Other securities | — | — | $7.1M | 5.3% | |
| Baird Aggregate Bond Institutional Fund | Other securities | — | — | $6.8M | 5.0% | |
| JP Morgan Smart Retirement 2030 Fund | Other securities | — | — | $6.3M | 4.7% | |
| JP Morgan Smart Retirement 2035 Fund | Other securities | — | — | $5.8M | 4.3% | |
| Massachussetts Financial Services Mid Cap Value R6 Fund | Other securities | — | — | $5.5M | 4.1% | |
| Mass Mutual Mid Cap Growth Fund | Other securities | — | — | $3.8M | 2.8% | |
| JP Morgan Smart Retirement 2050 Fund | Other securities | — | — | $3.6M | 2.7% | |
| JP Morgan Smart Retirement 2040 Fund | Other securities | — | — | $3.4M | 2.5% | |
| Various Individual Investment Brokerage Accounts | Other securities | — | — | $3.3M | 2.5% | |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $3.2M | 2.4% | |
| Fidelity Management Trust Company International Index Fund Premium Class | Other securities | — | — | $3.0M | 2.2% | |
| Fidelity Management Trust Company Extended Market Index Fund Premium Class | Other securities | — | — | $2.7M | 2.0% | |
| JP Morgan Smart Retirement 2055 Fund | Other securities | — | — | $2.7M | 2.0% | |
| JP Morgan Smart Retirement 2045 Fund | Other securities | — | — | $2.6M | 1.9% | |
| JP Morgan Smart Retirement 2025 Fund | Other securities | — | — | $2.1M | 1.6% | |
| JP Morgan Smart Retirement 2020 Fund | Other securities | — | — | $1.2M | 0.9% | |
| JP Morgan Smart Retirement Income Fund | Other securities | — | — | $854K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
