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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTOR SERVICES LLC | 04-1590850 | — | ADVISOR | $24K | — |
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 |
|---|---|---|---|---|---|---|
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust |
| — |
| — |
| $2.3M |
| 16.5% |
| Fidelity 500 Index Fund | — | — | — | $1.9M | 13.7% |
| Franklin Small Cap Value Fund Class A | — | — | — | $1.1M | 7.9% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.0M | 7.6% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $969K | 7.1% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $803K | 5.9% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $683K | 5.0% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $634K | 4.7% |
| MGL SM CP GR R6 | — | — | — | $626K | 4.6% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $625K | 4.6% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $557K | 4.1% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $452K | 3.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $373K | 2.7% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $289K | 2.1% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $208K | 1.5% |
| ClearBridge International Growth Fund | — | — | — | $192K | 1.4% |
| Calvert US Large Cap Core Responsible Index Fund | — | — | — | $189K | 1.4% |
| Participant Loans | Participant loans | — | — | $171K | 1.3% |
| PIMCO Income Fund Administrative Class | — | — | — | $131K | 1.0% |
| American Funds American Mutual Fund | — | — | — | $127K | 0.9% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $113K | 0.8% |
| Lord Abbett Short Duration Income Fund | — | — | — | $82K | 0.6% |
| Calvert International Responsible Index Fund | — | — | — | $64K | 0.5% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $60K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $21K | 0.2% |
| Fidelity Government Money Market Fund | — | — | — | $2K | <0.1% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $1K | <0.1% |
