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 | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund Class R-6 Mutual Fund N/A | Other securities | — | — | $3.3M | 16.3% | |
| American Funds 2055 Target Date Retirement Fund Class R-6 Mutual Fund N/A | Other securities | — | — | $2.8M | 13.7% | |
| American Funds 2060 Target Date Retirement Fund Class R-6 Mutual Fund N/A | Other securities | — | — | $2.3M | 11.5% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 Mutual Fund N/A | Other securities | — | — | $2.0M | 10.0% | |
| American Funds 2040 Target Date Retirement Fund Class R-6 Mutual Fund N/A | Other securities | — | — | $1.9M | 9.2% | |
| American Funds 2035 Target Date Retirement Fund Class R-6 Mutual Fund N/A | Other securities | — | — | $1.8M | 8.8% | |
| BLKRK EQUITY INDEX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.4M | 7.1% | |
| JP Morgan Large Cap Growth R6 Mutual Fund N/A | Other securities | — | — | $1.0M | 5.0% | |
| American Funds 2020 Target Date Retirement Fund Class R-6 Mutual Fund N/A | Other securities | — | — | $907K | 4.5% | |
| American Funds 2030 Target Date Retirement Fund Class R-6 Mutual Fund N/A | Other securities | — | — | $520K | 2.6% | |
| FID Small CAP GR K6 Mutual Fund N/A | Other securities | — | — | $301K | 1.5% | |
| American Funds 2025 Target Date Retirement Fund Class R-6 Mutual Fund N/A | Other securities | — | — | $243K | 1.2% | |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25% - 9.50% $ - | Bonds / Notes | — | — | $217K | 1.1% | |
| Putnam Large Cap Value Fund Class R6 Mutual Fund N/A | Other securities | — | — | $201K | 1.0% | |
| BR MID CAP EQ IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $178K | 0.9% | |
| BR EAFE EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $168K | 0.8% | |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $162K | 0.8% | |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund N/A | Other securities | — | — | $123K | 0.6% | |
| American Funds New World Fund Class R-6 Mutual Fund N/A | Other securities | — | — | $122K | 0.6% | |
| BlackRock Russell 2000 Index Fund Class 6 Common Collective Fund N/A | Common Collective Trusts | — | — | $122K | 0.6% | |
| BLKRK R2000 IDX 6 GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $122K | 0.6% | |
| Vanguard International Growth Fund Admiral Shares Mutual Fund N/A | Other securities | — | — | $111K | 0.5% | |
| DFA Real Estate Securrities Portfolio Insitutional Class Mutual Fund N/A | Other securities | — | — | $67K | 0.3% | |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Fund N/A | Other securities | — | — | $64K | 0.3% | |
| All Spring Special Mid Cap Value R6 Mutual Fund N/A | Other securities | — | — | $48K | 0.2% | |
| All Spring Core Plus Bond R6 Mutual Fund N/A | Other securities | — | — | $44K | 0.2% | |
| BR US DEBT INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $40K | 0.2% | |
| Fidelity Government Money Market Fund Mutual Fund N/A | Cash / Money Market | — | — | $36K | 0.2% | |
| American Funds 2010 Target Date Retirement Fund Class R-6 Mutual Fund N/A | Other securities | — | — | $28K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
