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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VISIONPOINT ADVISORY GROUP | 46-3329350 | — | ADVISOR | $16K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T Rowe Price TRP RETIREMENT 2050 | Other securities | — | — | $865K | 18.0% | |
| T Rowe Price TRP RETIREMENT 2035 | Other securities | — | — | $641K | 13.3% | |
| T Rowe Price TRP RETIREMENT 2040 | Other securities | — | — | $602K | 12.5% | |
| Fidelity Investments FA GROWTH OPPS I | Other securities | — | — | $481K | 10.0% | |
| T Rowe Price TRP RETIREMENT 2055 | Other securities | — | — | $351K | 7.3% | |
| T Rowe Price TRP RETIREMENT 2030 | Other securities | — | — | $319K | 6.6% | |
| Metropolitan West Funds TCW MW TOT RTN BD I ** 525 American Funds AF NEW PERSPECT R5 | Other securities | — | — | $305K | 6.4% | |
| T Rowe Price TRP RETIREMENT 2045 | Other securities | — | — | $260K | 5.4% | |
| T Rowe Price TRP RETIREMENT 2015 ** 1 T Rowe Price TRP RETIREMENT 2025 | Other securities | — | — | $245K | 5.1% | |
| T Rowe Price TRP RETIREMENT 2060 | Other securities | — | — | $188K | 3.9% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $99K | 2.1% | |
| Fidelity Investments FID US BOND IDX ** 921 * Fidelity Investments FID 500 INDEX | Other securities | — | — | $89K | 1.9% | |
| Victory S ESTB VAL I | Other securities | — | — | $85K | 1.8% | |
| T Rowe Price TRP RETIREMENT 2020 | Other securities | — | — | $79K | 1.6% | |
| T Rowe Price TRP RETIREMENT 2010 | Other securities | — | — | $72K | 1.5% | |
| MFS Investment Management MFS VALUE R4 | Other securities | — | — | $60K | 1.2% | |
| Fidelity Investments FID SM CAP IDX | Other securities | — | — | $27K | 0.6% | |
| PIMCO PIM REAL RETURN INST | Other securities | — | — | $18K | 0.4% | |
| Janus Henderson J H ENTERPRISE N | Other securities | — | — | $10K | 0.2% | |
| American Funds AF NEW WORLD R6 | Other securities | — | — | $4K | <0.1% | |
| Fidelity Investments FID MID CAP IDX | Other securities | — | — | $2K | <0.1% | |
| American Funds AM CENT SM CAP GR R6 | Other securities | — | — | $2K | <0.1% | |
| Eaton Vance EV INC FUND BOSTON I ** 773 Principal Funds PIF REAL EST SEC R5 | Common Stock | — | — | $1K | <0.1% |
