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 | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $55K | — |
| STRATEGIC ADVISORS, INC. |
| 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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $7.9M | 11.2% | |
| American Funds American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $7.2M | 10.2% | |
| American Funds American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $6.8M | 9.7% | |
| American Funds American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $6.4M | 9.1% | |
| American Funds American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $5.2M | 7.4% | |
| American Funds American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $5.1M | 7.2% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $4.7M | 6.7% | |
| American Funds American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $3.7M | 5.2% | |
| American Funds American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $3.4M | 4.8% | |
| American Funds American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $2.3M | 3.2% | |
| New York Life Insurance Company Investment contract - New York Life Anchor Account | Other securities | — | — | $2.1M | 3.0% | |
| PSA NO. 25 STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $2.1M | 3.0% | |
| American Funds American Funds Washington Mutual Investors Fund | Other securities | — | — | $2.0M | 2.8% | |
| PIMCO Income Fund | Other securities | — | — | $1.5M | 2.2% | |
| American Funds American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $1.2M | 1.7% | |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Fund | Other securities | — | — | $1.2M | 1.6% | |
| Fidelity Investments Fidelity Extended Market Index Fund | Other securities | — | — | $1.1M | 1.6% | |
| MFS International Diversification Fund | Other securities | — | — | $1.1M | 1.6% | |
| Fidelity Investments Fidelity Total International Index Fund | Other securities | — | — | $1.1M | 1.6% | |
| Legg Mason Western Asset Core Bond Fund | Other securities | — | — | $1.1M | 1.5% | |
| SMALL CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $990K | 1.4% | |
| American Funds American Funds 2010 Target Date Retirement Fund | Other securities | — | — | $950K | 1.4% | |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 percent to 9.50 percent - | Other securities | — | — | $809K | 1.2% | |
| American Funds American Funds 2015 Target Date Retirement Fund | Other securities | — | — | $719K | 1.0% | |
| American Funds American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $638K | 0.9% | |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $583K | 0.8% | |
| American Century Investments American Century Mid Cap Value Fund | Other securities | — | — | $404K | 0.6% | |
| Fidelity Investments Money market fund - Fidelity Government Money Market Fund | Cash / Money Market | — | — | $166K | 0.2% | |
| C&S Real Estate C&S Real Estate Z | Other securities | — | — | $18K | <0.1% |
| 04-2654524 |
| — |
| ADVISOR |
| $18K |
| — |
