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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $50K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 2040 Fund | — | — | — | $8.2M | 9.7% | |
| Fidelity Freedom 2030 Fund | — | — | — | $7.6M | 8.9% | |
| Fidelity Freedom 2035 Fund |
| — |
| — |
| — |
| $7.0M |
| 8.3% |
| Fidelity Freedom 2045 Fund | — | — | — | $6.7M | 7.9% |
| Fidelity Freedom 2050 Fund | — | — | — | $6.0M | 7.1% |
| Fidelity Freedom 2025 Fund | — | — | — | $5.5M | 6.5% |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $4.9M | 5.7% |
| Fidelity Freedom 2055 Fund | — | — | — | $4.2M | 4.9% |
| FLEXPATH+AGR 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $3.5M | 4.1% |
| FLEXPATH+AGR 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $3.1M | 3.7% |
| Fidelity Freedom 2060 Fund | — | — | — | $2.8M | 3.3% |
| Fidelity Freedom 2065 Fund | — | — | — | $2.7M | 3.2% |
| percent - | — | — | — | $2.7M | 3.1% |
| FLEXPATH+AGR 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $2.3M | 2.7% |
| Fidelity Freedom 2020 Fund | — | — | — | $2.1M | 2.5% |
| American Beacon AB Large Cap Growth Fund | — | — | — | $2.0M | 2.3% |
| Fidelity Management Trust Company Managed Income Portfolio II - Class 2 | — | — | — | $1.4M | 1.7% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.3M | 1.6% |
| Fidelity International Index Fund | — | — | — | $1.3M | 1.5% |
| FLEXPATH+MOD 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $1.2M | 1.4% |
| Columbia Threadneedle Investments Columbia Dividend Income Fund I | — | — | — | $1.2M | 1.4% |
| FLEXPATH+MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 001 | Common Collective Trust | — | — | $978K | 1.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $737K | 0.9% |
| FLEXPATH+MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 001 | Common Collective Trust | — | — | $705K | 0.8% |
| PIMCO Income Fund | — | — | — | $582K | 0.7% |
| American Funds Bond Fund of America R6 | — | — | — | $562K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $550K | 0.6% |
| Capital Group American Funds Balanced Fund | — | — | — | $497K | 0.6% |
| American Funds New World Fund | — | — | — | $490K | 0.6% |
| Fidelity Small Cap Value Index Fund | — | — | — | $464K | 0.5% |
| MFS Mid Cap Growth Fund | — | — | — | $442K | 0.5% |
| FlexPath Index+ Aggressive 2065 R1 * 941 FlexPath Index+ Aggressive Retirement R1 | — | — | — | $429K | 0.5% |
| FLEXPATH+AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 001 | Common Collective Trust | — | — | $429K | 0.5% |
| ClearBridge International Growth Fund | — | — | — | $378K | 0.4% |
| Fidelity Government Money Market Fund * 141 Fidelity Mid Cap Value Index Fund | — | — | — | $339K | 0.4% |
| Great Gray Trust Company FlexPATH Index+ Moderate Retirement Fund | — | — | — | $329K | 0.4% |
| FLEXPATH+MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 001 | Common Collective Trust | — | — | $329K | 0.4% |
| Fidelity Freedom 2015 Fund | — | — | — | $264K | 0.3% |
| American Funds Growth and Income R6 | — | — | — | $260K | 0.3% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $252K | 0.3% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund | — | — | — | $142K | 0.2% |
| FLEXPATH+CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 001 | Common Collective Trust | — | — | $108K | 0.1% |
| FLEXPATH+CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 001 | Common Collective Trust | — | — | $48K | <0.1% |
| FlexPath Index+ Conservative Retirement R1 | — | — | — | $40K | <0.1% |
| FLEXPATH+CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 001 | Common Collective Trust | — | — | $40K | <0.1% |
| Fidelity Freedom 2070 Fund | — | — | — | $36K | <0.1% |
| FLEXPATH+AGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271381 / PN 762 | Common Collective Trust | — | — | $941 | <0.1% |
| FLEXPATH+AGR 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+CON 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2961375 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+AGR 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH+AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
