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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $65K | — |
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 2025 | — | — | — | $6.2M | 20.7% | |
| Fidelity Freedom Index 2035 | — | — | — | $6.0M | 20.0% | |
| Fidelity Freedom Index 2045 |
| — |
| — |
| — |
| $4.0M |
| 13.5% |
| BLKRK EQUITY INDEX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $3.3M | 11.2% |
| Fidelity Freedom Index Income | — | — | — | $1.8M | 6.2% |
| Fidelity Securities Mid Cap Index Fund | — | — | — | $1.6M | 5.5% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.5M | 5.1% |
| Fidelity Freedom Index 2055 | — | — | — | $1.2M | 4.1% |
| JP Morgan Equity Income Fund R6 | — | — | — | $1.1M | 3.7% |
| BR EAFE EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $516K | 1.7% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $378K | 1.3% |
| American Funds Bond Fund of America R6 | — | — | — | $301K | 1.0% |
| Hartford Securities International Opportunity Fund | — | — | — | $263K | 0.9% |
| Small Cap Index Fund | — | — | — | $237K | 0.8% |
| Fidelity Freedom Index 2040 | — | — | — | $211K | 0.7% |
| Participants' Vested Account Balances, Maturing through October 2029 | — | — | — | $193K | 0.6% |
| Goldman Sachs Small Cap Value Fund Class R6 | — | — | — | $164K | 0.5% |
| BR US DEBT INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $157K | 0.5% |
| Fidelity Freedom Index 2065 | — | — | — | $151K | 0.5% |
| Fidelity Freedom Index 2015 | — | — | — | $112K | 0.4% |
| SMALL CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $81K | 0.3% |
| Fidelity Freedom Index 2030 | — | — | — | $75K | 0.3% |
| Fidelity Freedom Index 2050 | — | — | — | $62K | 0.2% |
| Fidelity Freedom Index 2020 | — | — | — | $49K | 0.2% |
| Fidelity Freedom Index 2060 | — | — | — | $27K | <0.1% |
