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 | $207K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LUCAS, HORSFALL, MURPHY & PINDORH, | 95-4659692 | — | ACCOUNTANT/AUDITOR | $49K | — |
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 |
|---|---|---|---|---|---|---|
| AF TRGT DATE 2045 R6 Mutual Fund | — | — | — | $8.9M | 11.6% | |
| AF TRGT DATE 2035 R6 Mutual Fund | — | — | — | $8.6M | 11.1% |
| AF TRGT DATE 2030 R6 Mutual Fund | — | — | — | $8.3M | 10.7% |
| AF TRGT DATE 2040 R6 Mutual Fund | — | — | — | $7.3M | 9.5% |
| AF TRGT DATE 2050 R6 Mutual Fund | — | — | — | $6.7M | 8.7% |
| FID 500 INDEX Mutual Fund | — | — | — | $5.1M | 6.6% |
| AF TRGT DATE 2025 R6 Mutual Fund | — | — | — | $5.1M | 6.6% |
| AF TRGT DATE 2055 R6 Mutual Fund | — | — | — | $4.5M | 5.8% |
| AF TRGT DATE 2060 R6 Mutual Fund | — | — | — | $3.0M | 3.9% |
| AF TRGT DATE 2020 R6 Mutual Fund | — | — | — | $2.8M | 3.7% |
| MFS GROWTH R6 Mutual Fund | — | — | — | $2.0M | 2.6% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.6M | 2.1% |
| FID MID CAP IDX Mutual Fund | — | — | — | $1.3M | 1.6% |
| AB RELATIVE VAL ADV Mutual Fund | — | — | — | $1.1M | 1.4% |
| AF TRGT DATE 2065 R6 Mutual Fund | — | — | — | $961K | 1.2% |
| INVS DISCOVERY R6 Mutual Fund | — | — | — | $832K | 1.1% |
| MFS MID CAP GRTH R6 Mutual Fund | — | — | — | $825K | 1.1% |
| COL SM CAP INDEX I2 Mutual Fund | — | — | — | $801K | 1.0% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $565K | 0.7% |
| BWG CORP CREDIT IS Mutual Fund | — | — | — | $512K | 0.7% |
| BLKRK CORE BOND K Mutual Fund | — | — | — | $490K | 0.6% |
| JH DSCPL VAL MDCP R6 Mutual Fund | — | — | — | $285K | 0.4% |
| AF TRGT DATE 2015 R6 Mutual Fund | — | — | — | $263K | 0.3% |
| PGIM ST CORP BOND Z Mutual Fund | — | — | — | $190K | 0.2% |
| INVS DEVELOP MKT R6 Mutual Fund | — | — | — | $147K | 0.2% |
| ABF SM CAP VAL R5 Mutual Fund | — | — | — | $103K | 0.1% |
| AF TRGT DATE 2010 R6 Mutual Fund | — | — | — | $100K | 0.1% |
| AB BOND INFLATION I Mutual Fund | — | — | — | $98K | 0.1% |
