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 | $371 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP | 33-0905143 | — | INVESTMENT ADVISOR | $50K | — |
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 | |||||
|---|---|---|---|---|---|---|
| AC IN RETIRE TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 987 | Common Collective Trust | — | — | $81.0M | 63.9% | |
| American Century One Choice 2035 Trust XXII - | Other securities | — | — | $16.9M | 13.3% | |
| American Century One Choice 2030 Trust XXII - | Other securities | — | — | $15.0M | 11.8% | |
| American Century One Choice 2025 Trust XXII - | Other securities | — | — | $13.7M | 10.8% | |
| American Century One Choice in Retirement Trust XXII - | Other securities | — | — | $12.4M | 9.8% | |
| Fidelity 500 Index Fund - | Other securities | — | — | $11.6M | 9.1% | |
| LARGE CAP GR III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $11.1M | 8.7% | |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $8.9M | 7.0% | |
| American Century One Choice 2040 Trust XXII - | Other securities | — | — | $8.5M | 6.7% | |
| American Century One Choice 2045 Trust XXII - | Other securities | — | — | $6.2M | 4.9% | |
| American Century One Choice 2050 Trust XXII - | Other securities | — | — | $4.3M | 3.4% | |
| American Century One Choice 2055 Trust XXII - | Other securities | — | — | $3.3M | 2.6% | |
| MFS International Value Fund Class R3 - | Other securities | — | — | $2.8M | 2.2% | |
| JPMorgan Core Plus Bond I Fund - | Other securities | — | — | $2.8M | 2.2% | |
| Fidelity Extended Market Index Fund - | Other securities | — | — | $2.7M | 2.1% | |
| JPMorgan Equity Income I - | Other securities | — | — | $2.1M | 1.7% | |
| Cohen & Steers Realty Shares - | Other securities | — | — | $1.1M | 0.9% | |
| Victory Sycamore Established Value Fund Class I - | Other securities | — | — | $906K | 0.7% | |
| Vanguard Inflation-Protected Securities Admiral - | Other securities | — | — | $662K | 0.5% | |
| Fidelity Bond Index Fund - | Other securities | — | — | $537K | 0.4% | |
| American Century One Choice 2060 Trust XXII - | Other securities | — | — | $505K | 0.4% | |
| Fidelity International Index Fund - | Other securities | — | — | $449K | 0.4% | |
| American Century One Choice 2065 Trust XXII - | Other securities | — | — | $298K | 0.2% | |
| Fidelity Money Market Fund Class 6 - | Cash / Money Market | — | — | $83K | <0.1% | |
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | PLAN SPONSOR | $19K | — |
