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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $20K | — |
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 American Funds Target Date 2040 Fund Class R6 | — | — | — | $1.7M | 18.8% | |
| American Funds American Funds Target Date 2030 Fund Class R6 | — | — | — | $991K | 11.2% |
| American Funds American Funds Target Date 2010 Fund Class R6 | — | — | — | $891K | 10.1% |
| American Funds American Funds Target Date 2035 Fund Class R6 | — | — | — | $873K | 9.9% |
| American Funds American Funds Target Date 2050 Fund Class R6 | — | — | — | $816K | 9.2% |
| American Funds American Funds Target Date 2045 Fund Class R6 | — | — | — | $611K | 6.9% |
| American Funds American Funds Target Date 2025 Fund Class R6 | — | — | — | $507K | 5.7% |
| American Funds American Funds Target Date 2060 Fund Class R6 | — | — | — | $466K | 5.3% |
| American Funds American Funds Target Date 2020 Fund Class R6 | — | — | — | $455K | 5.1% |
| American Funds American Funds Target Date 2055 Fund Class R6 | — | — | — | $372K | 4.2% |
| Fidelity 500 Index Fund | — | — | — | $367K | 4.1% |
| Fidelity Government Money Market K6 Fund | — | — | — | $233K | 2.6% |
| American Funds American Funds Target Date 2065 Fund Class R6 | — | — | — | $163K | 1.8% |
| Fidelity Extended Market Index Fund | — | — | — | $97K | 1.1% |
| American Funds American Funds Target Date 2015 Fund Class R6 | — | — | — | $63K | 0.7% |
| Fidelity Total International Index Fund | — | — | — | $49K | 0.6% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $45K | 0.5% |
| Fidelity Contrafund K6 | — | — | — | $29K | 0.3% |
| PIMCO Income Fund Institutional Class | — | — | — | $29K | 0.3% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $27K | 0.3% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $23K | 0.3% |
| Fidelity Mid Cap Index | — | — | — | $22K | 0.2% |
| Fidelity Small Cap Index | — | — | — | $20K | 0.2% |
| Fidelity Total Bond K6 Fund | — | — | — | $15K | 0.2% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $14K | 0.2% |
| Dimensional Fund DFA Emerging Markets Core Equity | — | — | — | $11K | 0.1% |
| GG EMERGING MKTS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
