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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAZARD & SIEGEL INC | 20-0032740 | — | ADVISOR | $29K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2045 Date Target Fund Mutual fund - 84,070 shares | — | — | — | $1.8M | 13.0% | |
| American Funds 2035 Date Target Fund Mutual fund - 73,335 shares | — | — | — | $1.4M | 10.2% |
| Fidelity 500 Index Fund Mutual fund - 5,611 shares | — | — | — | $1.1M | 8.4% |
| JPMorgan Growth Advantage R6 Mutual fund - 26,783 shares | — | — | — | $1.1M | 8.3% |
| American Funds 2025 Date Target Fund Mutual fund - 63,115 shares | — | — | — | $959K | 7.0% |
| American Funds 2030 Date Target Fund Mutual fund - 53,499 shares | — | — | — | $925K | 6.8% |
| T. Rowe Price Capital Appreciation Fund Mutual fund - 21,666 shares | — | — | — | $750K | 5.5% |
| American Funds 2020 Date Target Fund Mutual fund - 55,105 shares | — | — | — | $742K | 5.4% |
| Galliard Stable Return Fund C Collective trust fund - 11,521 units | — | — | — | $708K | 5.2% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $708K | 5.2% |
| American Funds 2040 Date Target Fund Mutual fund - 24,218 shares | — | — | — | $498K | 3.6% |
| American Funds 2055 Date Target Fund Mutual fund - 18,415 shares | — | — | — | $487K | 3.6% |
| JPMorgan Equity Income Fund R6 Mutual fund - 19,467 shares | — | — | — | $466K | 3.4% |
| American Funds 2050 Date Target Fund Mutual fund - 17,358 shares | — | — | — | $363K | 2.7% |
| Fidelity Extended Market Index Fund Mutual fund - 3,716 shares | — | — | — | $338K | 2.5% |
| JPMorgan Small Cap Growth Fund Class R6 Mutual fund - 11,312 shares | — | — | — | $252K | 1.8% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $231K | 1.7% |
| American Funds 2060 Date Target Fund Mutual fund - 12,825 shares | — | — | — | $230K | 1.7% |
| American Funds Small Cap World Fund Mutual fund - 3,268 shares | — | — | — | $229K | 1.7% |
| American Funds 2010 Date Target Fund Mutual fund - 18,908 shares | — | — | — | $220K | 1.6% |
| PGIM Total Return Bond Fund Mutual fund - 11,725 shares | — | — | — | $139K | 1.0% |
| Pioneer Strategic Income Fund Mutual fund - 10,152 shares | — | — | — | $96K | 0.7% |
| Invecso Developing Markets Fund Class R6 Mutual fund - 724 shares | — | — | — | $28K | 0.2% |
| American Funds 2065 Date Target Fund Mutual fund - 324 shares | — | — | — | $6K | <0.1% |
