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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCELERATE INVESTMENT ADVISORS LLC | 92-2678185 | — | ADVISOR | $25K | — |
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 2030 Target Date Retire R6 | — | — | — | $5.2M | 11.6% | |
| American Funds 2025 Target Date Retire R6 | — | — | — | $4.8M | 10.8% |
| American Funds 2035 Target Date Retire R6 | — | — | — | $4.6M | 10.4% |
| American Funds 2040 Target Date Retire R6 | — | — | — | $4.3M | 9.6% |
| American Funds 2045 Target Date Retire R6 | — | — | — | $3.7M | 8.3% |
| American Funds 2050 Target Date Retire R6 | — | — | — | $3.6M | 8.1% |
| Fidelity 500 Index | — | — | — | $2.8M | 6.3% |
| American Funds 2055 Target Date Retire R6 | — | — | — | $2.7M | 6.1% |
| American Funds 2060 Target Date Retire R6 | — | — | — | $1.4M | 3.2% |
| Columbia Global Technology Growth Fund Institutional 3 Class | — | — | — | $1.4M | 3.1% |
| American Funds 2020 Target Date Retire R6 | — | — | — | $1.3M | 3.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.3M | 3.0% |
| Notes Receivable from Participants Interest rates ranging from 4.25% - 9.50% maturing, through 2033 | — | — | — | $1.2M | 2.7% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $973K | 2.2% |
| Fidelity Small Cap Index Fund - Premium Class | — | — | — | $862K | 1.9% |
| American Funds 2010 Target Date Retire R6 | — | — | — | $549K | 1.2% |
| American Funds 2065 Target Date Retire R6 | — | — | — | $385K | 0.9% |
| Alger Smal Mid Cap Focus Z | — | — | — | $384K | 0.9% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $367K | 0.8% |
| JPMorgan U.S. Equity Fund Class R6 | — | — | — | $340K | 0.8% |
| Fidelity Mid Cap Index Fund - Premium Class | — | — | — | $333K | 0.7% |
| American Funds Moderate Growth and Income Portfolio Class R-6 | — | — | — | $241K | 0.5% |
| MFS International Growth Fund Class R6 | — | — | — | $221K | 0.5% |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $214K | 0.5% |
| BlackRock Health Sciences Ops | — | — | — | $165K | 0.4% |
| Fidelity Global Ex U.S. Index Investor | — | — | — | $163K | 0.4% |
| Goldman Sachs Emerging Markets Equity Insights Fund Class R6 | — | — | — | $151K | 0.3% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $119K | 0.3% |
| Allspring Special Small Cap Value Fund - R6 | — | — | — | $118K | 0.3% |
| Fidelity U.S. Bond Index Fund - Premium Class | — | — | — | $110K | 0.2% |
| American Funds 2015 Target Date Retire R6 | — | — | — | $84K | 0.2% |
| Lord Abbett High Yield Fund Class R6 | — | — | — | $77K | 0.2% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $59K | 0.1% |
| BlackRock Energy Opportunities Instl | — | — | — | $56K | 0.1% |
| BlackRock Technology Opportunities Instl | — | — | — | $55K | 0.1% |
| Wilmington Trust Institutional Stock Fund I1 | — | — | — | $40K | <0.1% |
| GG INTL STK FUND I1 GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $40K | <0.1% |
| American Funds Inflation Linked Bd R6 | — | — | — | $23K | <0.1% |
| American Funds Capital World Bond Fund® Class R-6 | — | — | — | $6K | <0.1% |
| American Funds American Balanced Fund R6 | — | — | — | $4K | <0.1% |
