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 | $575 | — |
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 |
|---|---|---|---|---|---|---|
| Identify of issue, borrower lessor or similar of interest, collateral, par or party maturity value Cost Current Value ** American Funds 2030 Target Retirement R6 Mutual Funds | — | — | — | $5.8M | 19.4% | |
| American Funds 2045 Target Retirement R6 Mutual Funds | — | — | — | $4.6M |
| 15.4% |
| American Funds 2035 Target Retirement R6 Mutual Funds | — | — | — | $3.3M | 11.0% |
| American Funds 2040 Target Retirement R6 Mutual Funds | — | — | — | $2.5M | 8.6% |
| American Funds 2050 Target Retirement R6 Mutual Funds | — | — | — | $2.4M | 8.0% |
| American Funds 2055 Target Retirement R6 Mutual Funds | — | — | — | $1.8M | 6.2% |
| American Funds 2060 Target Retirement R6 Mutual Funds | — | — | — | $1.6M | 5.5% |
| American Funds 2065 Target Retirement R6 Mutual Funds | — | — | — | $1.1M | 3.8% |
| Fidelity 500 Index Mutual Funds | — | — | — | $1.0M | 3.4% |
| American Funds 2025 Target Retirement R6 Mutual Funds | — | — | — | $942K | 3.2% |
| Fidelity Large Cap Growth Index Mutual Funds | — | — | — | $688K | 2.3% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $477K | 1.6% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $381K | 1.3% |
| Vanguard Equity-Income Mutual Funds | — | — | — | $373K | 1.3% |
| Vanguard Small Cap Growth Index Admiral Mutual Funds | — | — | — | $339K | 1.1% |
| Vanguard Small Cap Value Index Admiral Mutual Funds | — | — | — | $304K | 1.0% |
| American Funds New World R6 Mutual Funds | — | — | — | $293K | 1.0% |
| Fidelity Total Market Index Mutual Funds | — | — | — | $237K | 0.8% |
| American Funds 2020 Target Retirement R6 Mutual Funds | — | — | — | $187K | 0.6% |
| Cohen & Steers Real Estate Securities Z Mutual Funds | — | — | — | $171K | 0.6% |
| CORE PLUS BOND II R1 GREAT GRAY TRUST COMPANY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $131K | 0.4% |
| American Funds 2015 Target Retirement R6 Mutual Funds | — | — | — | $80K | 0.3% |
| Pimco INT Bond (USD-Hedged) INST Mutual Funds | — | — | — | $52K | 0.2% |
| American Funds 2070 Target Retirement R6 Mutual Funds | — | — | — | $41K | 0.1% |
| Vanguard Energy Index ADM Mutual Funds | — | — | — | $31K | 0.1% |
| Lord Abbett High Yield R6 Mutual Funds | — | — | — | $18K | <0.1% |
| Pimco Long-Term Credit Bond Instl Mutual Funds | — | — | — | $8K | <0.1% |
| Vanguard Inflation-Projected Secs ADM Mutual Funds | — | — | — | $4K | <0.1% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| CORE PLUS BOND FUND II FEE CLASS R1 GREAT GRAY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $0 | <0.1% |
