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 | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $53K | — |
| PROCYON ADVISORS LLC | 82-1652002 | — | ADVISOR | $53K | — |
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 Mutual Fund | — | — | — | $31.5M | 17.9% | |
| American Funds 2025 Target Date Ret Fund® Cl Mutual Fund | — | — | — | $14.5M | 8.3% |
| American Funds 2030 Target Date Ret Fund® Cl Mutual Fund | — | — | — | $11.4M | 6.5% |
| Prudential Guaranteed Income Fund FBRIC | — | — | — | $11.3M | 6.4% |
| PIONEER LG CAP GR TR GREAT GRAY TRUST COMPANY · EIN 81-4278868 / PN 290 | Common Collective Trust | — | — | $10.3M | 5.8% |
| American Funds 2035 Target Date Ret Fund® Cl Mutual Fund | — | — | — | $10.1M | 5.8% |
| American Funds 2050 Target Date Ret Fund® Cl Mutual Fund | — | — | — | $9.5M | 5.4% |
| Columbia Dividend Income Fund Instl 3 Cl Mutual Fund | — | — | — | $7.3M | 4.1% |
| Janus Henderson Enterprise Fund Class N Mutual Fund | — | — | — | $6.7M | 3.8% |
| American Funds 2055 Target Date Ret Fund® Cl Mutual Fund | — | — | — | $6.4M | 3.6% |
| Principal SmallCap Fund Class R6 Mutual Fund | — | — | — | $6.0M | 3.4% |
| Metropolitan West Total Return Bond Fund Cl I Mutual Fund | — | — | — | $5.4M | 3.1% |
| American Funds 2045 Target Date Ret Fund® Cl Mutual Fund | — | — | — | $5.4M | 3.0% |
| American Funds 2020 Target Date Ret Fund® Cl Mutual Fund | — | — | — | $5.2M | 3.0% |
| American Funds 2040 Target Date Ret Fund® Cl Mutual Fund | — | — | — | $4.8M | 2.7% |
| MFS International Intrinsic Value Fund Cl R3 Mutual Fund | — | — | — | $3.9M | 2.2% |
| PIMCO Income Fund Institutional Cl Mutual Fund | — | — | — | $3.7M | 2.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral Mutual Fund | — | — | — | $3.3M | 1.9% |
| American Funds 2015 Target Date Ret Fund® Cl Mutual Fund | — | — | — | $3.0M | 1.7% |
| American Funds New Perspective Fund® Cl Mutual Fund | — | — | — | $2.8M | 1.6% |
| per annum $0 | — | — | — | $2.4M | 1.4% |
| Vanguard Mid-Cap Value Index Fund Admiral Sh Mutual Fund | — | — | — | $2.0M | 1.2% |
| American Funds New World Fund® Cl Mutual Fund | — | — | — | $1.8M | 1.0% |
| Vanguard International Growth Fund Admiral Sh Mutual Fund | — | — | — | $1.7M | 1.0% |
| American Funds 2060 Target Date Ret Fund® Cl Mutual Fund | — | — | — | $1.6M | 0.9% |
| MFS Global Real Estate Fund Cl R6 Mutual Fund | — | — | — | $1.6M | 0.9% |
| American Funds 2065 Target Date Ret Fund® Cl Mutual Fund | — | — | — | $670K | 0.4% |
| American Funds 2010 Target Date Ret Fund® Cl Mutual Fund | — | — | — | $639K | 0.4% |
| PIMCO Intl Bond Fd (U.S. Dollar-Hedged) Instl Mutual Fund | — | — | — | $526K | 0.3% |
| PIMCO CommodityRealReturn Strategy Fd Instl Mutual Fund | — | — | — | $490K | 0.3% |
