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 | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund N/R | — | — | — | $35.2M |
| 28.4% |
| American Funds 2050 Target Date Retirement Fund N/R | — | — | — | $16.1M | 13.0% |
| American Funds 2045 Target Date Retirement Fund N/R | — | — | — | $12.4M | 10.0% |
| American Funds 2040 Target Date Retirement Fund N/R | — | — | — | $6.9M | 5.6% |
| Fidelity Extended Market Index Fund N/R | — | — | — | $6.7M | 5.4% |
| Fidelity Total International Index Fund N/R | — | — | — | $6.4M | 5.2% |
| John Hancock Disciplined Value Mid Cap Fund N/R | — | — | — | $5.4M | 4.4% |
| Self-Directed Brokerage Accounts Various Self-Directed Brokerage Accounts N/R | — | — | — | $4.4M | 3.5% |
| American Funds 2055 Target Date Retirement Fund N/R | — | — | — | $4.0M | 3.2% |
| American Funds 2035 Target Date Retirement Fund N/R | — | — | — | $3.5M | 2.8% |
| American Funds 2060 Target Date Retirement Fund N/R | — | — | — | $3.1M | 2.5% |
| TransAmerica International Equity R6 Fund N/R | — | — | — | $2.4M | 1.9% |
| GG FKLN GROWTH S GREAT GRAY TRUST COMPANY · EIN 82-3341628 / PN 360 | Common Collective Trust | — | — | $2.1M | 1.7% |
| American Funds 2025 Target Date Retirement Fund N/R | — | — | — | $2.1M | 1.7% |
| MFS Value Fund CL R4 N/R | — | — | — | $1.9M | 1.5% |
| Fidelity U.S. Bond Index Fund N/R | — | — | — | $1.8M | 1.5% |
| American Funds 2030 Target Date Retirement Fund N/R | — | — | — | $1.6M | 1.3% |
| American Century Small Cap Value R6 Fund N/R | Mutual Funds | — | — | $1.6M | 1.3% |
| Vanguard Federal Money Market Fund N/R | — | — | — | $1.5M | 1.2% |
| American Funds EuroPacific Growth Fund N/R | — | — | — | $1.4M | 1.1% |
| PGIM Total Return Bond R6 Fund N/R | — | — | — | $1.3M | 1.0% |
| MFS Mid Cap Growth Fund N/R | — | — | — | $752K | 0.6% |
| CB SMALL CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $384K | 0.3% |
| Vanguard Inflation Protected Securities Fund N/R | — | — | — | $375K | 0.3% |
| Participant Loans Varying maturities through 2032 with $0 | Participant loans | — | — | $252K | 0.2% |
| Money Market Funds * Fidelity Government Money Market Fund N/R 188 * Fidelity Government Money Market Fund K6 N/R | — | — | — | $98K | <0.1% |
| American Funds 2015 Target Date Retirement Fund N/R | — | — | — | $86K | <0.1% |
| American Funds 2020 Target Date Retirement Fund N/R | — | — | — | $27K | <0.1% |
| American Funds 2010 Target Date Retirement Fund N/R | — | — | — | $7K | <0.1% |
