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 | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $26K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity FID 500 Idx N/R | — | — | — | $14.0M |
| 17.3% |
| American Funds AF Target Date 2035 R6 N/R | — | — | — | $7.3M | 9.0% |
| American Funds AF Target Date 2030 R6 N/R | — | — | — | $5.8M | 7.1% |
| American Funds AF Target Date 2025 R6 N/R | — | — | — | $5.7M | 7.0% |
| American Funds AF Target Date 2045 R6 N/R | — | — | — | $4.9M | 6.1% |
| American Funds AF Target Date 2040 R6 N/R | — | — | — | $4.5M | 5.6% |
| Dodge & Cox Dodge & Cox Income N/R | — | — | — | $3.9M | 4.8% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $2.6M | 3.2% |
| American Funds AF Target Date 2020 R6 N/R | — | — | — | $2.3M | 2.9% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.8% |
| Victory Sycamore Victory S Est Val R6 N/R | — | — | — | $2.2M | 2.7% |
| Self-Directed Brokerage BrokerageLink N/R | — | — | — | $2.1M | 2.6% |
| Federated Hermes FH Govt OBS Prm N/R | — | — | — | $2.1M | 2.6% |
| MFS Value R6 N/R | — | — | — | $1.9M | 2.4% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $1.8M | 2.2% |
| Fidelity FID Extd Mkt Idx N/R | — | — | — | $1.5M | 1.9% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.4M | 1.8% |
| PIMCO Income Inst N/R | — | — | — | $1.4M | 1.8% |
| American Funds AF Target Date 2050 R6 N/R | — | — | — | $1.4M | 1.7% |
| Fidelity FID Total Intl Idx N/R | — | — | — | $1.4M | 1.7% |
| Account * Participant Loans Interest rates: 4.25% to 9.50% $0 | Participant loans | — | — | $1.2M | 1.4% |
| Fidelity FID US Bond Idx N/R | — | — | — | $1.1M | 1.4% |
| American Funds AF Target Date 2010 R6 N/R | Mutual Funds | — | — | $1.1M | 1.3% |
| Fidelity FID Govt Mmkt K6 N/R 328 * Fidelity FID Small Cap Growth Fund K6 N/R | — | — | — | $889K | 1.1% |
| American Funds AF Target Date 2065 R6 N/R | — | — | — | $886K | 1.1% |
| American Funds AF Target Date 2055 R6 N/R | — | — | — | $861K | 1.1% |
| American Funds AF Target Date 2060 R6 N/R | — | — | — | $792K | 1.0% |
| BlackRock Blkrk Infl Pro Bd K N/R | — | — | — | $777K | 1.0% |
| Seafarer OS GR&IN IS N/R | — | — | — | $759K | 0.9% |
| Cohen & Steers C&S Inst Realty SHS N/R | — | — | — | $749K | 0.9% |
| American Funds AF Target Date 2015 R6 N/R | — | — | — | $624K | 0.8% |
| Dodge & Cox Dodge & Cox Intl Stk N/R | — | — | — | $566K | 0.7% |
| Principal PIF SH Term Inc Inst N/R | — | — | — | $470K | 0.6% |
| GG EMERGING MKTS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
