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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | AUDITOR | $45K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 201,248 shares mutual fund | — | — | — | $43.5M | 22.1% | |
| JPMorgan Large Cap Growth Fund Class R6 224,358 shares mutual fund | — | — | — | $20.0M | 10.2% |
| Columbia Trust Dividend Income Fund MS Common/Collective Trust | — | — | — | $19.9M | 10.1% |
| COL DIV INC INST MS AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 218 | Common Collective Trust | — | — | $19.9M | 10.1% |
| American Funds 2050 Target Date Retirement Fund® Class R-6 558,665 shares mutual fund | — | — | — | $12.9M | 6.6% |
| Fidelity® Mid Cap Index Fund 327,168 shares mutual fund | — | — | — | $11.6M | 5.9% |
| Self-Directed Account Participant-directed accounts, invested in mutual funds, interest bearing cash, and government bonds | — | — | — | $10.2M | 5.2% |
| Fidelity® International Index Fund 176,086 shares mutual fund | — | — | — | $10.1M | 5.1% |
| American Funds 2045 Target Date Retirement Fund® Class R-6 338,484 shares mutual fund | — | — | — | $7.9M | 4.0% |
| American Funds 2055 Target Date Retirement Fund® Class R-6 259,978 shares mutual fund | — | — | — | $7.6M | 3.9% |
| American Funds 2040 Target Date Retirement Fund® Class R-6 321,754 shares mutual fund | — | — | — | $7.3M | 3.7% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $5.8M | 2.9% |
| PIONEER BOND R1 GREAT GRAY TRUST COMPANY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $5.7M | 2.9% |
| American Funds 2030 Target Date Retirement Fund® Class R-6 297,684 shares mutual fund | — | — | — | $5.6M | 2.8% |
| Fidelity® Capital & Income Fund 471,796 shares mutual fund | — | — | — | $4.9M | 2.5% |
| American Funds 2025 Target Date Retirement Fund® Class R-6 277,280 shares mutual fund | — | — | — | $4.6M | 2.3% |
| American Funds 2060 Target Date Retirement Fund® Class R-6 185,649 shares mutual fund | — | — | — | $3.7M | 1.9% |
| Fidelity® Government Money Market Fund 3,340,146 shares mutual fund | — | — | — | $3.3M | 1.7% |
| Nationwide Geneva Small Cap Growth Fund Institutional Service Class 28,880 shares mutual fund | — | — | — | $2.4M | 1.2% |
| American Funds 2035 Target Date Retirement Fund® Class R-6 108,775 shares mutual fund | — | — | — | $2.3M | 1.2% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z 97,828 shares mutual fund | — | — | — | $1.7M | 0.9% |
| American Funds 2065 Target Date Retirement Fund® Class R-6 64,876 shares mutual fund | — | — | — | $1.3M | 0.6% |
| American Funds New World Fund® Class R-6 12,986 shares mutual fund | — | — | — | $1.2M | 0.6% |
| American Funds 2020 Target Date Retirement Fund® Class R-6 67,355 shares mutual fund | — | — | — | $979K | 0.5% |
| Notes receivable from participants Notes Receivable from participants, bearing interest between 4.25% and 10.00%, maturing 2025-2052 | — | — | — | $655K | 0.3% |
| American Funds 2015 Target Date Retirement Fund® Class R-6 49,374 shares mutual fund | — | — | — | $650K | 0.3% |
| Undiscovered Managers Behavioral Value Fund Class R6 4,643 shares mutual fund | — | — | — | $381K | 0.2% |
| American Funds 2010 Target Date Retirement Fund® Class R-6 18,606 shares mutual fund | — | — | — | $232K | 0.1% |
| Fidelity® Inflation-Protected Bond Index Fund 18,838 shares mutual fund | — | — | — | $175K | <0.1% |
