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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | CONSULTANT | $10K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| ClearBridge Large Cap Growth Fund | — | — | — | $5.3M | 12.6% | |
| Fidelity Fidelity® Mid Cap Index Fund | — | — | — | $4.4M | 10.5% |
| Indirect comp |
|---|
| CASSELL PLAN AUDITS, INC. | 46-2966358 | — | ACCOUNTANT\ AUDITOR | $9K | — |
| Various Individually directed brokerage accounts | — | — | — | $3.9M | 9.3% |
| Fidelity Fidelity® 500 Index Fund | — | — | — | $3.2M | 7.6% |
| BlackRock LifePath® Index 2040 Fund | — | — | — | $2.8M | 6.8% |
| BlackRock LifePath® Index 2035 Fund | — | — | — | $2.6M | 6.3% |
| BlackRock LifePath® Index Retirement Fund | — | — | — | $2.4M | 5.7% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.0M | 4.9% |
| American Funds American Funds The Income Fund of America | — | — | — | $2.0M | 4.7% |
| BlackRock LifePath® Index 2030 Fund | — | — | — | $1.7M | 4.0% |
| American Funds American Funds EuroPacific Growth Fund® | — | — | — | $1.5M | 3.5% |
| BlackRock LifePath® Index 2050 Fund | — | — | — | $1.3M | 3.0% |
| BlackRock LifePath® Index 2045 Fund | — | — | — | $1.0M | 2.4% |
| LARGE CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $1.0M | 2.4% |
| Victory Sycamore Established Value Fund | — | — | — | $996K | 2.4% |
| BlackRock LifePath® Index 2055 Fund | — | — | — | $907K | 2.2% |
| PIMCO Income Fund | — | — | — | $883K | 2.1% |
| BlackRock LifePath® Index 2060 Fund | — | — | — | $768K | 1.8% |
| Fidelity Fidelity® U.S. Bond Index Fund | — | — | — | $502K | 1.2% |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap Fund | — | — | — | $374K | 0.9% |
| Participants Notes receivable from participants (interest rates at 4.25 to 9.50 | — | — | — | $361K | 0.9% |
| Vanguard Small-Cap Index Fund | — | — | — | $338K | 0.8% |
| WA CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 82-4391232 / PN 374 | Common Collective Trust | — | — | $266K | 0.6% |
| T. Rowe Price T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | — | — | $236K | 0.6% |
| Allspring Small Company Value Fund | — | — | — | $198K | 0.5% |
| Fidelity Fidelity® Contrafund | — | — | — | $190K | 0.5% |
| Vanguard Developed Markets Index Fund | — | — | — | $188K | 0.4% |
| Franklin Utilities Fund | — | — | — | $110K | 0.3% |
| Fidelity Fidelity® Real Estate Index Fund | — | — | — | $104K | 0.2% |
| PGIM Global Total Return Fund | — | — | — | $90K | 0.2% |
| Vanguard Treasury Money Market Fund | — | — | — | $84K | 0.2% |
| Fidelity Fidelity® Emerging Markets Index Fund | — | — | — | $74K | 0.2% |
| BlackRock High Yield Fund | — | — | — | $64K | 0.2% |
| JPMorgan Government Bond Fund | — | — | — | $42K | 0.1% |
