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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $96K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
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 Growth Fund of America | — | — | — | $8.8M | 11.9% | |
| American Funds Target Retirement 2030 | — | — | — | $6.0M | 8.2% |
| iShares S&P 500 Index Fund | — | — | — | $5.8M | 7.9% |
| American Funds Target Retirement 2050 | — | — | — | $5.7M | 7.7% |
| American Funds Target Retirement 2040 | — | — | — | $5.3M | 7.1% |
| American Funds Target Retirement 2045 | — | — | — | $4.4M | 5.9% |
| Principal MidCap Fund | — | — | — | $4.3M | 5.9% |
| American Funds Target Retirement 2035 | — | — | — | $3.7M | 5.0% |
| Wilmington Trust Stable Value Fund | — | — | — | $3.4M | 4.6% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $3.4M | 4.6% |
| American Funds Balanced Fund | — | — | — | $3.2M | 4.3% |
| American Funds Fundamental Inv Fund | — | — | — | $2.7M | 3.6% |
| American Funds New Perspective Fund A | — | — | — | $2.4M | 3.2% |
| American Funds Washington Mutual Inv | — | — | — | $2.0M | 2.7% |
| BlackRock Equity Dividend | — | — | — | $2.0M | 2.7% |
| American Funds Capital World G&I | — | — | — | $2.0M | 2.7% |
| American Funds Target Retirement 2055 | — | — | — | $1.7M | 2.4% |
| American Funds Target Retirement 2025 | — | — | — | $1.5M | 2.1% |
| American Funds Target Retirement 2060 | — | — | — | $1.4M | 1.9% |
| PGIM Total Return Bond R4 | — | — | — | $1.2M | 1.7% |
| American Funds Bond Fund of America | — | — | — | $1.2M | 1.6% |
| iShares MSCI EAFE Intl Index Fund | — | — | — | $1.0M | 1.4% |
| American Funds New World Fund | — | — | — | $965K | 1.3% |
| Columbia Small Cap Index Fund | — | — | — | $889K | 1.2% |
| Notes receivable from participants | — | — | — | $759K | 1.0% |
| American Funds US Government Securities | — | — | — | $447K | 0.6% |
| American Funds SmallCap World Fund A | — | — | — | $328K | 0.4% |
| American Funds Target Retirement 2065 | — | — | — | $235K | 0.3% |
| American Funds Target Retirement 2020 | — | — | — | $224K | 0.3% |
| American Funds Target Retirement 2015 | — | — | — | $221K | 0.3% |
| First Eagle Global Fund | — | — | — | $195K | 0.3% |
| American Funds Target Retirement 2010 | — | — | — | $21K | <0.1% |
| Fidelity Government Money Market | — | — | — | $12K | <0.1% |
