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 | $127K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $64K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
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 2035 Target Date Retirement Fund R6 | — | — | — | $9.8M | 13.1% | |
| American Funds 2030 Target Date Retirement Fund R6 | — | — | — | $9.0M | 12.0% |
| Fidelity 500 Index Fund | — | — | — | $8.2M | 11.1% |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | — | $6.0M | 8.1% |
| American Funds 2045 Target Date Retirement Fund R6 | — | — | — | $6.0M | 8.1% |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | — | $5.8M | 7.7% |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | — | $4.8M | 6.4% |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | — | $3.6M | 4.8% |
| JPMorgan Large Capital Growth II R1 | — | — | — | $3.5M | 4.8% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $3.5M | 4.8% |
| American Funds 2025 Target Date Retirement Fund R6 | — | — | — | $3.1M | 4.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.0M | 2.7% |
| Sycamore Capital Victory Sycamore Established Value Fund Class I | — | — | — | $1.6M | 2.2% |
| MFS Investment Management MFS International Diversification R6 | — | — | — | $1.5M | 2.0% |
| PIMCO Income Fund Institutional Class | — | — | — | $1.4M | 1.9% |
| Participants Participant notes receivable with interest rates ranging from 3.25 to 8.50 percent - | — | — | — | $1.3M | 1.7% |
| American Funds 2020 Target Date Retirement Fund R6 | — | — | — | $1.3M | 1.7% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.1M | 1.5% |
| AS CORE PLUS BOND D1 SEI TRUST COMPANY · EIN 87-7012620 / PN 001 | Common Collective Trust | — | — | $988K | 1.3% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $938K | 1.3% |
| Fidelity International Index Fund | — | — | — | $841K | 1.1% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $594K | 0.8% |
| Fidelity Extended Market Index Fund | — | — | — | $344K | 0.5% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $342K | 0.5% |
| American Funds 2015 Target Date Retirement Fund R6 | — | — | — | $269K | 0.4% |
| American Funds 2010 Target Date Retirement Fund R6 | — | — | — | $129K | 0.2% |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $16K | <0.1% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $0 | <0.1% |
