Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MUTUAL OF AMERICA SEC CORP LLC | — | NEW YORK, NY | RECORDKEEPER | $59K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $34K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | |||||
|---|---|---|---|---|---|---|
| LARGE CAP GRTH II I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $4.5M | 15.8% | |
| FID FRDM BLD 2035 K6 Registered Investment Company | Other securities | — | — | $3.4M | 11.9% | |
| FID 500 INDEX Registered Investment Company | Other securities | — | — | $2.5M | 8.9% | |
| FID FRDM BLD 2040 K6 Registered Investment Company | Other securities | — | — | $2.5M | 8.7% | |
| FID FRDM BLD 2030 K6 Registered Investment Company | Other securities | — | — | $2.2M | 7.7% | |
| FID FRDM BLD 2025 K6 Registered Investment Company | Other securities | — | — | $1.8M | 6.4% | |
| FID FRDM BLD 2055 K6 Registered Investment Company | Other securities | — | — | $1.7M | 5.9% | |
| FID FRDM BLD 2045 K6 Registered Investment Company | Other securities | — | — | $1.5M | 5.4% | |
| FID FRDM BLD 2060 K6 Registered Investment Company | Other securities | — | — | $1.4M | 4.9% | |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $936K | 3.3% | |
| Participant loans Interest rate (4.25% - 9.50%) | Bonds / Notes | — | — | $704K | 2.5% | |
| FID INTL INDEX Registered Investment Company | Other securities | — | — | $628K | 2.2% | |
| FID MID CAP IDX Registered Investment Company | Other securities | — | — | $602K | 2.1% | |
| FID FRDM BLD 2020 K6 Registered Investment Company | Other securities | — | — | $458K | 1.6% | |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $422K | 1.5% | |
| FID SM CAP IDX Registered Investment Company | Other securities | — | — | $353K | 1.2% | |
| SMALL CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $277K | 1.0% | |
| SMALL CAP VAL III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $245K | 0.9% | |
| FID FRDM BLD 2065 K6 Registered Investment Company | Other securities | — | — | $190K | 0.7% | |
| LA CORE BOND CIT GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $111K | 0.4% | |
| FID FRDM BLD 2070 K6 Registered Investment Company ** 157 * FID FRDM BLD INC K6 Registered Investment Company | Common Stock | — | — | $95K | 0.3% | |
| MFS MID CAP VALUE R6 Registered Investment Company | Other securities | — | — | $65K | 0.2% | |
| MID CAP GROWTH II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $63K | 0.2% | |
| VANG TOT BD MKT ADM Registered Investment Company | Other securities | — | — | $55K | 0.2% | |
| FID GOVT MMKT K6 Money Market Funds | Cash / Money Market | — | — | $46K | 0.2% | |
| CORE PLUS BOND I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $37K | 0.1% | |
| FID FRDM BLD 2015 K6 Registered Investment Company | Other securities | — | — | $5K | <0.1% |
