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 | $3K | — |
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 2050 Target Date Retirement Fund | — | — | — | $1.5M | 19.7% | |
| American Funds 2060 Target Date Retirement Fund |
| — |
| — |
| — |
| $1.3M |
| 17.7% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $1.2M | 15.6% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $991K | 13.2% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $658K | 8.8% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $368K | 4.9% |
| AB Large Cap Growth Fund | — | — | — | $337K | 4.5% |
| Fidelity 500 Index Fund | — | — | — | $318K | 4.2% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $142K | 1.9% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $120K | 1.6% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $93K | 1.2% |
| JPMorgan International Equity Fund | — | — | — | $77K | 1.0% |
| TCW MetWest Total Return Bond Fund | — | — | — | $70K | 0.9% |
| MFS Mid Cap Value Fund | — | — | — | $47K | 0.6% |
| Fidelity US Bond Index Fund | — | — | — | $42K | 0.6% |
| BlackRock Emerging Markets Fund | — | — | — | $42K | 0.6% |
| Participant Loans 9.00% - 9.50% 0 | Participant loans | — | — | $42K | 0.6% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $41K | 0.6% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $36K | 0.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $26K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $25K | 0.3% |
| Invesco Discovery Mid Cap Growth Fund | — | — | — | $20K | 0.3% |
| JPMorgan U.S. Value Fund | — | — | — | $10K | 0.1% |
| Fidelity Real Estate Index Fund | — | — | — | $9K | 0.1% |
| MFS New Discovery Fund | — | — | — | $3K | <0.1% |
| Columbia Small Cap Value Fund | — | — | — | $3K | <0.1% |
