Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | — | WALTHAM, MA | INVESTMENT ADVISOR | $21K | — |
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 |
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMER FUNDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust |
| — |
| — |
| $1.2M |
| 20.5% |
| GREAT GRAY TRUST AMER FUNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.0M | 17.7% |
| GREAT GRAY TRUST AMER FUNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $536K | 9.5% |
| Empower Annuity Insurance Company of America Empower Investments Fixed Account Series Class II | — | — | — | $448K | 7.9% |
| Fidelity 500 Index | — | — | — | $415K | 7.3% |
| GREAT GRAY TRUST AMER FUNDS 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $380K | 6.7% |
| GREAT GRAY TRUST AMER FUNDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $341K | 6.0% |
| GREAT GRAY TRUST AMER FUNDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $230K | 4.1% |
| GREAT GRAY TRUST AMER FUNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $228K | 4.0% |
| GREAT GRAU TRUST AMER FUNDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $191K | 3.4% |
| Participant Loans to participants, bearing interest from 5.0% to 9.5% | Participant loans | — | — | $125K | 2.2% |
| GREAT GRAY TRUST AMER FUNDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $81K | 1.4% |
| American Century American Century High Income Fund R6 | — | — | — | $75K | 1.3% |
| Fidelity Advisor Technology Fund Z | — | — | — | $60K | 1.1% |
| GREAT GRAY TRUST AMER FUNDS 2065 I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $59K | 1.0% |
| Dimensional Fund Advisors Dimensional Fund Advisors Large Cap International Portfolio I | — | — | — | $55K | 1.0% |
| American Century American Century Ultra Fund R6 | — | — | — | $50K | 0.9% |
| American Funds American Fund US Government Securities Fund R6 | — | — | — | $48K | 0.9% |
| JPMorgan Core Bond Fund R6 | — | — | — | $47K | 0.8% |
| PIMCO Income Fund | — | — | — | $46K | 0.8% |
| JPMorgan Mid Cap Growth Index Fund R6 | — | — | — | $40K | 0.7% |
| Fidelity Mid Cap Index | — | — | — | $17K | 0.3% |
| Fidelity Advisor Focused Emerging Markets Fund Z | — | — | — | $9K | 0.2% |
| Empower S&P Small Cap 600 Index Fund | — | — | — | $5K | <0.1% |
| Virtus Duff & Phelps Virtus Duff & Phelps Real Estate Securities Fund R6 | — | — | — | $4K | <0.1% |
| Putnam Large Cap Value Fund R6 | — | — | — | $2K | <0.1% |
| GREAT GRAY TRUST AMER FUNDS 2015 I GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $0 | <0.1% |
