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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $37K | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO RealPath Blend 2025 Fund Institutional Class 229,804.785 Shares | — | — | $230K | $2.7M | 17.3% | |
| PIMCO RealPath Blend 2030 Fund Institutional Class 167,350.452 Shares | — | — | $167K | $2.2M | 13.7% |
| PIMCO RealPath Blend 2040 Fund Institutional Class 127,766.729 Shares | — | — | $128K | $1.9M | 12.2% |
| PIMCO RealPath Blend 2035 Fund Institutional Class 118,052.950 Shares | — | — | $118K | $1.7M | 10.5% |
| PIMCO RealPath Blend 2045 Fund Institutional Class 104,788.508 Shares | — | — | $105K | $1.6M | 10.3% |
| PIMCO RealPath Blend 2050 Fund Institutional Class 68,433.798 Shares | — | — | $68K | $1.1M | 6.9% |
| Fidelity Contrafund 40,779.725 Shares | — | — | $41K | $858K | 5.4% |
| PIMCO RealPath Blend 2055 Fund Institutional Class 48,973.870 Shares | — | — | $49K | $805K | 5.1% |
| Fidelity 500 Index Fund 3,643.613 Shares | — | — | $4K | $744K | 4.7% |
| PIMCO RealPath Blend Income Fund Institutional Class 26,076.278 Shares | — | — | $26K | $295K | 1.9% |
| PIMCO RealPath Blend 2060 Fund Institutional Class 21,502.556 Shares | — | — | $22K | $279K | 1.8% |
| Fidelity Total Bond Fund 26,939.542 Shares | — | — | $27K | $253K | 1.6% |
| Fidelity Mid Cap Index Fund 6,647.952 Shares | — | — | $7K | $225K | 1.4% |
| Fidelity International Index Fund 3,139.472 Shares | — | — | $3K | $149K | 0.9% |
| Fidelity Small Cap Index Fund 4,411.585 Shares | — | — | $4K | $122K | 0.8% |
| Fidelity Government Money Market Fund 121,764.07 Shares | — | — | $122K | $122K | 0.8% |
| JPMorgan Small Cap Value Fund Class R6 4,081.642 Shares | — | — | $4K | $113K | 0.7% |
| PIMCO Real Return Fund Institutional Class 9,532.122 Shares | — | — | $10K | $95K | 0.6% |
| LARGE CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289865 / PN 001 | Common Collective Trust | — | $7K | $92K | 0.6% |
| Fidelity Strategic Income Fund 5,952.878 Shares | — | — | $6K | $69K | 0.4% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares 369.271 Shares | — | — | — | $36K | 0.2% |
| Fidelity U.S. Bond Index Fund 2,865.879 Shares | — | — | $3K | $29K | 0.2% |
| DFA Global Equity Portfolio Institutional Class 557.685 Shares | — | — | — | $19K | 0.1% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | $1K | $18K | 0.1% |
| American Funds New World Fund Class R-6 26.427 Shares | — | — | — | $2K | <0.1% |
