Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $26K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC | 94-3106735 | — | BROKER | $331 | — |
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 (1) | — | — | — | $7.2M | 29.4% |
| LARGE CAP GR II GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4139484 / PN 626 | Common Collective Trust | — | — | $4.8M | 19.7% |
| American Funds AMERFUNDS AMER BALANCED - R6 (1) | — | — | — | $1.7M | 6.9% |
| * Self -Directed Brokerage Accounts (1) | OTHER | — | — | $1.3M | 5.2% |
| BlackRock Equity Dividend Fund - Class K (1) | — | — | — | $812K | 3.3% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $807K | 3.3% |
| MFS Investment MFS Mid Cap Growth Fund - Class R6 (1) | — | — | — | $765K | 3.1% |
| INTERNATIONAL GR II GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $760K | 3.1% |
| American Funds American Funds 2045 Target Date Retirement Fund - Class R6 (1) | — | — | — | $721K | 2.9% |
| Fidelity Small Cap Index Fund (1) | — | — | — | $698K | 2.9% |
| Fidelity International Index Fund (1) | — | — | — | $514K | 2.1% |
| CORE PLUS BOND FD GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $510K | 2.1% |
| American Funds American Funds 2050 Target Date Retirement Fund - Class R6 (1) | — | — | — | $443K | 1.8% |
| John Hancock John Hancock Disciplined Value Mid Cap Fund - Class R6 (1) | — | — | — | $411K | 1.7% |
| Loomis Sayles Loomis Sayles Small Cap Growth Fund - Class N (1) | — | — | — | $304K | 1.2% |
| American Funds American Funds 2055 Target Date Retirement Fund - Class R6 (1) | — | — | — | $297K | 1.2% |
| American Funds American Funds 2025 Target Date Retirement Fund - Class R6 (1) | — | — | — | $271K | 1.1% |
| BlackRock Strategic Income Opportunities Portfolio - Class K (1) | — | — | — | $246K | 1.0% |
| American Funds American Funds 2030 Target Date Retirement Fund - Class R6 (1) | — | — | — | $206K | 0.8% |
| Notes Receivable From Participants Interest rate 4.25% - 9.50% -0- | — | — | — | $198K | 0.8% |
| Victory Small Victory Sycamore Small Company Opportunity Fund - Class I (1) | — | — | — | $170K | 0.7% |
| American Funds American Funds 2035 Target Date Retirement Fund - Class R6 (1) | — | — | — | $163K | 0.7% |
| T Rowe Price T Rowe Price International Discovery FD I (1) | — | — | — | $153K | 0.6% |
| Fidelity U.S. Bond Index Fund (1) | — | — | — | $149K | 0.6% |
| American Funds American Funds 2060 Target Date Retirement Fund - Class R6 (1) | — | — | — | $134K | 0.5% |
| American Funds American Funds 2020 Target Date Retirement Fund - Class R6 (1) | — | — | — | $129K | 0.5% |
| Fidelity Mid Cap Index Fund (1) | — | — | — | $44K | 0.2% |
| American Funds NEW WORLD R6 (1) | — | — | — | $31K | 0.1% |
| American Funds American Funds 2040 Target Date Retirement Fund - Class R6 (1) | — | — | — | $13K | <0.1% |
| American Funds American Funds 2065 Target Date Retirement Fund - Class R6 (1) | — | — | — | $3K | <0.1% |
| American Funds American Funds American Balanced Fund - Class R6 (1) | Mutual Funds | — | — | $2K | <0.1% |
