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 | -$776K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCGRIFF INSURANCE SERVICES | 56-1623293 | — | INVESTMENT ADVISOR | $275K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $108K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Blue Chip Growth Commingled Pool | Common Collective Trusts |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WRIGHT FORD YOUNG & CO. | 95-3288054 | — | ACCOUNTANT/AUDITOR | $35K | — |
| — |
| — |
| $124.4M |
| 15.4% |
| FID BLUE CHP GR CP A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $124.4M | 15.4% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $106.2M | 13.1% |
| American Funds Target Date 2045 Fund | — | — | — | $63.2M | 7.8% |
| American Funds Target Date 2040 Fund | — | — | — | $57.6M | 7.1% |
| American Funds Target Date 2050 Fund | — | — | — | $54.8M | 6.8% |
| American Funds Target Date 2035 Fund | — | — | — | $51.7M | 6.4% |
| American Funds Target Date 2055 Fund | — | — | — | $44.3M | 5.5% |
| American Funds Target Date 2030 Fund | — | — | — | $27.7M | 3.4% |
| J.P. Morgan Asset Management JPMorgan US Equity Fund | — | — | — | $25.6M | 3.2% |
| Columbia Funds Series Trust Dividend Income I3 Fund | — | — | — | $21.9M | 2.7% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $19.4M | 2.4% |
| MFS Investment Manager MFS Mid-Cap Growth Fund | — | — | — | $19.1M | 2.4% |
| American Funds Target Date 2025 Fund | — | — | — | $17.8M | 2.2% |
| Fidelity Investments Managed Income Portfolio | — | — | — | $14.6M | 1.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $14.6M | 1.8% |
| American Funds Target Date 2060 Fund | — | — | — | $13.7M | 1.7% |
| T. Rowe Price TRP Balanced Fund | — | — | — | $13.2M | 1.6% |
| American Funds Europac Growth Fund | — | — | — | $12.8M | 1.6% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $11.7M | 1.4% |
| Hood River Small Cap Growth Fund | — | — | — | $11.3M | 1.4% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $10.9M | 1.3% |
| Victory Capital Management Victory Sycamore Established Value Fund | — | — | — | $9.8M | 1.2% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $9.6M | 1.2% |
| MFS Investment Manager MFS International Diversification Fund | — | — | — | $9.0M | 1.1% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $7.6M | 0.9% |
| Fidelity Investments BrokerageLink Accounts | — | — | — | $7.5M | 0.9% |
| American Funds Target Date 2020 Fund | — | — | — | $6.3M | 0.8% |
| Dimensional Fund Advisors US Small-Cap Fund | — | — | — | $6.0M | 0.7% |
| PIMCO Income Instutitional Fund | — | — | — | $5.6M | 0.7% |
| J.P. Morgan Asset Management Undiscovered Managers Behavioral Value Fund | — | — | — | $5.0M | 0.6% |
| Registered Investment Companies American Funds Target Date 2010 Fund | — | — | — | $4.7M | 0.6% |
| Notes Receivable from Participants * Participant Loans Interest rates of 4.25% - 9.50% - | Participant loans | — | — | $3.8M | 0.5% |
| American Funds New World Fund | — | — | — | $3.7M | 0.5% |
| American Funds Target Date 2065 Fund | — | — | — | $3.1M | 0.4% |
| American Funds Target Date 2015 Fund | — | — | — | $2.3M | 0.3% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $1.8M | 0.2% |
| METLIFE STABLE VAL J GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $445K | <0.1% |
| Calvert Investment Management Calvert Balanced I Fund | — | — | — | $88K | <0.1% |
