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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | INVESTMENT ADVISOR | $57K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 Investments 500 Index Fund | — | — | — | $5.3M | 14.7% | |
| Fidelity Investments Government Money Market Fund | — | — | — | $3.4M | 9.4% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $2.7M | 7.7% |
| American Funds Target Date 2025 R6 | — | — | — | $2.4M | 6.7% |
| American Funds Target Date 2030 R6 | — | — | — | $2.3M | 6.3% |
| Fidelity Investments Low-Priced Stock K Fund | — | — | — | $2.1M | 5.8% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $1.9M | 5.3% |
| American Funds Target Date 2035 R6 | — | — | — | $1.9M | 5.3% |
| American Funds Target Date 2040 R6 | — | — | — | $1.7M | 4.6% |
| American Funds Target Date 2050 R6 | — | — | — | $1.5M | 4.1% |
| American Funds Target Date 2020 R6 | — | — | — | $1.4M | 4.0% |
| Notes receivable from participants 3.25% - 8.50% | — | — | — | $1.2M | 3.4% |
| American Funds Target Date 2045 R6 | — | — | — | $1.1M | 3.1% |
| Columbia Dividend Income Fund | — | — | — | $985K | 2.7% |
| Fidelity Investments Puritan Fund K Fund | — | — | — | $937K | 2.6% |
| Vanguard Small Cap Value Index Admiral Shares Fund | — | — | — | $801K | 2.2% |
| Fidelity Investments Diversified International K Fund | — | — | — | $754K | 2.1% |
| Fidelity Investments Investment Grade Bond Fund | — | — | — | $641K | 1.8% |
| American Funds Target Date 2055 R6 | — | — | — | $591K | 1.6% |
| Invesco Discover Fund Class R6 | — | — | — | $546K | 1.5% |
| American Funds Target Date 2060 R6 | — | — | — | $379K | 1.1% |
| Janus Henderson VIT Enterprise Portoflio Institutional Class Fund | — | — | — | $356K | 1.0% |
| Dodge & Cox Funds International Stock Fund | — | — | — | $342K | 1.0% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $286K | 0.8% |
| American Funds Target Date 2010 R6 | — | — | — | $151K | 0.4% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $145K | 0.4% |
| Fidelity Investments Global ex U.S. Index Fund | — | — | — | $90K | 0.3% |
| Fidelity Investments Mid Cap Index | — | — | — | $56K | 0.2% |
| American Funds Target Date 2065 R6 | — | — | — | $33K | <0.1% |
| American Funds Target Date 2015 R6 | — | — | — | $1K | <0.1% |
