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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VISIONPOINT ADVISORY GROUP | 46-3329350 | — | ADVISOR | $10K | — |
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 Management Trust Company - American Funds 2025 Target Date Retirement Mutual funds N/A | — | — | — | $1.9M | 21.5% | |
| Fidelity Management Trust Company - American Funds 2030 Target Date Retirement Mutual funds N/A | — | — | — | $1.5M |
| 16.3% |
| Fidelity Management Trust Company - American Funds 2035 Target Date Retirement Mutual funds N/A | — | — | — | $1.2M | 13.8% |
| Fidelity Management Trust Company - American Funds 2045 Target Date Retirement Mutual funds N/A | — | — | — | $788K | 8.8% |
| Fidelity Management Trust Company - American Funds 2040 Target Date Retirement Mutual funds N/A | — | — | — | $631K | 7.0% |
| Fidelity Management Trust Company - Fidelity 500 Index Mutual funds N/A | — | — | — | $556K | 6.2% |
| Fidelity Management Trust Company - American Funds 2050 Target Date Retirement Mutual funds N/A | — | — | — | $337K | 3.8% |
| Fidelity Management Trust Company - Notes Receivable from Participants Interest rates from 4.25% - 9.50% N/A | — | — | — | $321K | 3.6% |
| Fidelity Management Trust Company - American Funds 2055 Target Date Retirement Mutual funds N/A | — | — | — | $241K | 2.7% |
| Fidelity Management Trust Company - American Funds 2060 Target Date Retirement Mutual funds N/A | — | — | — | $238K | 2.7% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $191K | 2.1% |
| Fidelity Management Trust Company - American Funds 2015 Target Date Retirement Mutual funds N/A | — | — | — | $153K | 1.7% |
| GG LRG CAP GR IV R1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-4435820 / PN 001 | Common Collective Trust | — | — | $127K | 1.4% |
| Fidelity Management Trust Company - Putnam Large Cap Value Common collective trust N/A | — | — | — | $119K | 1.3% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $119K | 1.3% |
| Fidelity Management Trust Company - American Funds 2010 Target Date Retirement Mutual funds N/A | — | — | — | $116K | 1.3% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $116K | 1.3% |
| Fidelity Management Trust Company - Fidelity International Index Mutual funds N/A | — | — | — | $91K | 1.0% |
| Fidelity Management Trust Company - American Funds 2020 Target Date Retirement Mutual funds N/A | — | — | — | $83K | 0.9% |
| Fidelity Management Trust Company - American Century Small Cap Growth Mutual funds N/A | — | — | — | $45K | 0.5% |
| Fidelity Management Trust Company - Great Gray Franklin Small Cap Value Common collective trust N/A | — | — | — | $40K | 0.4% |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $40K | 0.4% |
| Fidelity Management Trust Company - JPMorgan Mid Cap Growth Mutual funds N/A | — | — | — | $30K | 0.3% |
| Fidelity Management Trust Company - Fidelity Mid Cap Index Mutual funds N/A | — | — | — | $28K | 0.3% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $26K | 0.3% |
| Fidelity Management Trust Company - Fidelity Small Cap Index Mutual funds N/A | — | — | — | $18K | 0.2% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $13K | 0.1% |
| Fidelity Management Trust Company - PGIM High Yield Mutual funds N/A | — | — | — | $9K | 0.1% |
| Fidelity Management Trust Company - PIMCO Income Fund Institutional Class Mutual funds N/A | — | — | — | $9K | <0.1% |
| Fidelity Management Trust Company - Lincoln Stable Value Account Common collective trust N/A | — | — | — | $5K | <0.1% |
| Fidelity Management Trust Company - Baron Real Estate Fund Retail Shares Mutual funds N/A | — | — | — | $4K | <0.1% |
| Fidelity Management Trust Company - American Funds New World Mutual funds N/A | — | — | — | $4K | <0.1% |
| Fidelity Management Trust Company - American Funds American Balanced Mutual funds N/A | — | — | — | $3K | <0.1% |
| Fidelity Management Trust Company - American Funds 2065 Target Date Retirement Mutual funds N/A | — | — | — | $1K | <0.1% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
