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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $27K | — |
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 2045 Target Date Retirement R6 | — | — | — | $1.6M | 12.4% | |
| American Funds 2035 Target Date Retirement R6 | — | — | — | $1.5M | 12.0% |
| American Funds 2030 Target Date Retirement R6 | — | — | — | $1.4M | 11.2% |
| American Funds 2025 Target Date Retirement R6 | — | — | — | $1.4M | 11.2% |
| American Funds 2050 Target Date Retirement R6 | — | — | — | $1.2M | 9.6% |
| American Funds 2060 Target Date Retirement R6 | — | — | — | $1.1M | 8.9% |
| American Funds 2055 Target Date Retirement R6 | — | — | — | $1.1M | 8.7% |
| American Funds 2040 Target Date Retirement R6 | — | — | — | $743K | 5.9% |
| Fidelity 500 Index Fund | — | — | — | $580K | 4.6% |
| Participants Participant notes receivable with interest rates ranging from 3.25 to 8.50 percent - | — | — | — | $399K | 3.2% |
| JPMorgan Large Capital Growth II R1 | — | — | — | $335K | 2.7% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $335K | 2.7% |
| American Funds 2020 Target Date Retirement R6 | — | — | — | $206K | 1.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $159K | 1.3% |
| AS CORE PLUS BOND D1 SEI TRUST COMPANY · EIN 87-7012620 / PN 001 | Common Collective Trust | — | — | $130K | 1.0% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $123K | 1.0% |
| Sycamore Capital Victory Sycamore Established Value Fund Class I | — | — | — | $101K | 0.8% |
| MFS Investment Management MFS International Diversification R6 | — | — | — | $97K | 0.8% |
| American Funds 2010 Target Date Retirement Fund R6 | — | — | — | $87K | 0.7% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $76K | 0.6% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $66K | 0.5% |
| PIMCO Income Fund Institutional Class | — | — | — | $61K | 0.5% |
| Fidelity International Index Fund | — | — | — | $53K | 0.4% |
| Fidelity Extended Market Index Fund | — | — | — | $42K | 0.3% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $11K | <0.1% |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $901 | <0.1% |
