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 |
|---|---|---|---|---|---|
| GROVE POINT INVESTMENTS LLC | 52-1321340 | — | ADVISOR | $33K | — |
| ROLAND CRISS FIDUCIARY SERVICES | 75-2866255 | — | CONSULTANT | $9K | — |
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 500 Index Fund # | — | — | — | $2.5M | 17.7% | |
| American Funds 2035 Target Date Retirement Fund Class R-6 # |
| — |
| — |
| — |
| $1.6M |
| 10.9% |
| American Funds 2045 Target Date Retirement Fund Class R-6 # | — | — | — | $1.5M | 10.4% |
| Fidelity Large-Cap Growth Index Fund # | — | — | — | $1.4M | 9.8% |
| American Funds 2040 Target Date Retirement Fund Class R-6 # | — | — | — | $1.4M | 9.5% |
| American Funds 2025 Target Date Retirement Fund Class R-6 # | — | — | — | $1.3M | 8.8% |
| American Funds 2050 Target Date Retirement Fund Class R-6 # | — | — | — | $791K | 5.5% |
| Vanguard Developed Markets Index Fund - Admiral # | — | — | — | $739K | 5.2% |
| American Funds 2055 Target Date Retirement Fund Class R-6 # | — | — | — | $718K | 5.0% |
| Vanguard Small-Cap Growth Index Fund - Admiral # | — | — | — | $399K | 2.8% |
| Vanguard Total Bond Market Index Fund - Admiral # | — | — | — | $346K | 2.4% |
| Vanguard Mid-Cap Value Index Fund - Admiral # | — | — | — | $275K | 1.9% |
| American Funds 2015 Target Date Retirement Fund Class R-6 # 39 * Participant loans Loans, interest rates: 4.25% - 9.50% with various maturity dates | Participant loans | — | — | $272K | 1.9% |
| American Funds 2030 Target Date Retirement Fund Class R-6 # | — | — | — | $213K | 1.5% |
| American Funds 2060 Target Date Retirement Fund Class R-6 # | — | — | — | $155K | 1.1% |
| Fidelity Mid-Cap Index Fund # | — | — | — | $149K | 1.0% |
| American Funds 2020 Target Date Retirement Fund Class R-6 # | — | — | — | $139K | 1.0% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $128K | 0.9% |
| Vanguard Small-Cap Value Index Fund - Admiral # | — | — | — | $115K | 0.8% |
| American Funds Capital World Bond class R-6 # | — | — | — | $92K | 0.6% |
| American Funds 2065 Target Date Retirement Fund Class R-6 # | — | — | — | $80K | 0.6% |
| Fidelity Large-Cap Value Index Fund # | — | — | — | $75K | 0.5% |
| American Funds New Perspective Fund Class R-6 # | — | — | — | $18K | 0.1% |
| Fidelity Small-Cap Index Fund # | — | — | — | $13K | <0.1% |
| T. Rowe Price Health Sciences Fund I # | — | — | — | $12K | <0.1% |
| MFS Mid-cap growth # | — | — | — | $2K | <0.1% |
