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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISOR | $26K | — |
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 2030 Target Date Retirement | — | — | — | $2.5M | 16.2% | |
| American Funds 2025 Target Date Retirement | — | — | — | $1.9M | 12.4% |
| American Funds 2035 Target Date Retirement | — | — | — | $1.9M | 12.2% |
| American Funds 2040 Target Date Retirement | — | — | — | $1.3M | 8.4% |
| Fidelity Total Market Index PR | — | — | — | $1.3M | 8.3% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $820K | 5.3% |
| American Funds 2060 Target Date Retirement | — | — | — | $790K | 5.1% |
| American Funds 2010 Target Date Retirement | — | — | — | $733K | 4.8% |
| American Funds 2055 Target Date Retirement | — | — | — | $709K | 4.6% |
| American Funds 2050 Target Date Retirement | — | — | — | $701K | 4.6% |
| American Funds 2045 Target Date Retirement | — | — | — | $447K | 2.9% |
| Notes Receivable from Participants | — | — | — | $392K | 2.6% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $259K | 1.7% |
| MFS Value R3 | — | — | — | $255K | 1.7% |
| American Funds 2020 Target Date Retirement | — | — | — | $205K | 1.3% |
| Janus Enterprise T | — | — | — | $181K | 1.2% |
| American Funds 2065 Target Date Retirement | — | — | — | $152K | 1.0% |
| Loomis Small Cap Growth | — | — | — | $150K | 1.0% |
| Fidelity Small Cap Value | — | — | — | $144K | 0.9% |
| Fidelity Managed Income Portfolio | — | — | — | $143K | 0.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $135K | 0.9% |
| Fidelity International Index PR | — | — | — | $98K | 0.6% |
| Glenmede Small Cap Equity Advantage | — | — | — | $81K | 0.5% |
| JPMorgan Core Bond Fund Class | — | — | — | $81K | 0.5% |
| PIMCO International Bond Fund | — | — | — | $74K | 0.5% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $64K | 0.4% |
| DFA Emerging Markets I | — | — | — | $50K | 0.3% |
| Fidelity Government Money Market | — | — | — | $284 | <0.1% |
| American Funds 2015 Target Date Retirement | — | — | — | $4 | <0.1% |
| GG EUROPAC GROWTH R1 GREAT GRAY EUROPACIFIC GROWTH TRUST · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
