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 | $4K | — |
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 | |||||
|---|---|---|---|---|---|---|
| LARGE CAP GRTH I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $7.1M | 25.0% | |
| American Funds 2035 Target Date Retirement Fund-R6 | Other securities | — | — | $2.8M | 9.7% | |
| American Funds 2045 Target Date Retirement Fund-R6 | Other securities | — | — | $1.8M | 6.3% | |
| American Funds Fundamental Investors-R6 | Other securities | — | — | $1.7M | 6.1% | |
| American Funds 2030 Target Date Retirement Fund-R6 | Other securities | — | — | $1.3M | 4.6% | |
| American Funds 2025 Target Date Retirement Fund-R6 | Other securities | — | — | $1.3M | 4.5% | |
| American Funds 2020 Target Date Retirement Fund-R6 | Other securities | — | — | $1.3M | 4.5% | |
| American Funds New Perspective Fund-R6 | Other securities | — | — | $1.2M | 4.4% | |
| American Funds Balanced Fund-R6 | Other securities | — | — | $1.2M | 4.2% | |
| American Funds 2050 Target Date Retirement Fund-R6 | Other securities | — | — | $1.1M | 4.0% | |
| American Funds Capital World Growth and Income Fund-R6 | Other securities | — | — | $860K | 3.0% | |
| American Funds New Economy Fund-R6 | Other securities | — | — | $830K | 2.9% | |
| American Funds 2040 Target Date Retirement Fund-R6 | Other securities | — | — | $719K | 2.5% | |
| Vanguard 500 Index Fund-Signal | Other securities | — | — | $618K | 2.2% | |
| Fidelity Total Bond Fund-X | Other securities | — | — | $518K | 1.8% | |
| American Funds 2055 Target Date Retirement Fund-R6 | Other securities | — | — | $403K | 1.4% | |
| American Funds 2060 Target Date Retirement Fund-R6 | Other securities | — | — | $369K | 1.3% | |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $349K | 1.2% | |
| Notes receivable from participants Interest rates ranging from 4.25% - 9.50% - | Bonds / Notes | — | — | $339K | 1.2% | |
| MFS Mid Cap Value Fund-R5 | Other securities | — | — | $321K | 1.1% | |
| American Century Diversified Bond Fund-INV | Mutual Funds | — | — | $307K | 1.1% | |
| MassMutual Select Mid Cap Growth Fund-I | Other securities | — | — | $275K | 1.0% | |
| American Funds Europacific Growth Fund-R6 | Other securities | — | — | $255K | 0.9% | |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $248K | 0.9% | |
| Vanguard Total Stock Market Index Fund-ADM | Other securities | — | — | $235K | 0.8% | |
| Victory Small Company Opportunity Fund-I | Other securities | — | — | $206K | 0.7% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $201K | 0.7% | |
| Vanguard Small-Cap Index Fund-ADM | Other securities | — | — | $163K | 0.6% | |
| Vanguard Total Bond Market Index Fund-ADM | Other securities | — | — | $162K | 0.6% | |
| Vanguard Total International Stock Index Fund-ADM | Other securities | — | — | $131K | 0.5% | |
| Vanguard Mid-Cap Index Fund-ADM | Other securities | — | — | $91K | 0.3% | |
| American Funds 2015 Target Date Retirement Fund-R6 | Other securities | — | — | $20K | <0.1% | |
| American Funds Money Market Fund-R6 | Cash / Money Market | — | — | $16K | <0.1% | |
| American Funds 2010 Target Date Retirement Fund-R6 | Other securities | — | — | $11K | <0.1% |
