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 | $28K | — |
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 |
|---|---|---|---|---|---|---|
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust |
| — |
| — |
| $4.1M |
| 42.6% |
| Fidelity 500 Index Investor Fund | — | — | — | $1.9M | 19.8% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $478K | 4.9% |
| American Funds Target Date 2045 Fund R6 | — | — | — | $445K | 4.6% |
| American Funds Target Date 2055 Fund R6 | — | — | — | $425K | 4.4% |
| Putnam Investments Putnam Large Cap Value A Fund | — | — | — | $374K | 3.8% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $374K | 3.8% |
| American Funds Target Date 2035 Fund R6 | — | — | — | $345K | 3.6% |
| American Funds Target Date 2030 Fund R6 | — | — | — | $292K | 3.0% |
| JP Morgan Trust Company JPMorgan Mid Cap Growth R6 | — | — | — | $228K | 2.3% |
| American Funds Target Date 2050 Fund R6 | — | — | — | $218K | 2.2% |
| Victory Capital Sycamore Established Value Fund | — | — | — | $189K | 1.9% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $137K | 1.4% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $91K | 0.9% |
| American Funds Target Date 2040 Fund R6 | — | — | — | $89K | 0.9% |
| Participant loans Interest rates at 5.75% - | Participant loans | — | — | $69K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $62K | 0.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $60K | 0.6% |
| American Funds Target Date 2025 Fund R6 | — | — | — | $33K | 0.3% |
| Baron Capital Group Baron Real Estate Retail | — | — | — | $29K | 0.3% |
| Franklin Small Cap Value Fund R6 | — | — | — | $28K | 0.3% |
| American Centry Small Cap Growth Fund R6 | — | — | — | $24K | 0.2% |
| American Funds Target Date 2010 Fund R6 | — | — | — | $20K | 0.2% |
| American Funds Target Date 2020 Fund R6 | — | — | — | $14K | 0.1% |
| American Funds Target Date 2015 Fund R6 | — | — | — | $4K | <0.1% |
| Prudential Financial Services PGIM High Yield R6 Fund | — | — | — | $3K | <0.1% |
