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 | $76K | — |
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 n/a | — | — | — | $10.2M | 16.3% | |
| American Funds Target Date 2025 Fund n/a | — | — | — | $7.7M | 12.3% |
| American Funds Target Date 2030 Fund n/a | — | — | — | $7.5M | 12.0% |
| American Funds Target Date 2045 Fund n/a | — | — | — | $5.5M | 8.8% |
| American Funds Target Date 2040 Fund n/a | — | — | — | $4.7M | 7.5% |
| American Funds Target Date 2035 Fund n/a | — | — | — | $4.6M | 7.3% |
| American Funds Target Date 2050 Fund n/a | — | — | — | $3.7M | 5.9% |
| American Funds Target Date 2055 Fund n/a | — | — | — | $3.2M | 5.1% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $2.5M | 3.9% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $2.0M | 3.2% |
| American Funds Target Date 2020 Fund n/a | — | — | — | $1.7M | 2.6% |
| Vanguard Equity Income Fund Admiral n/a | — | — | — | $1.6M | 2.6% |
| Fidelity Mid Cap Index Fund n/a | — | — | — | $1.2M | 1.9% |
| American Funds Bond Fund R6 n/a | — | — | — | $1.1M | 1.8% |
| Fidelity U.S. Bond Index Fund n/a | — | — | — | $820K | 1.3% |
| American Funds Target Date 2010 Fund n/a | — | — | — | $811K | 1.3% |
| Fidelity International Growth Fund n/a | — | — | — | $713K | 1.1% |
| Fidelity International Index Fund n/a | — | — | — | $666K | 1.1% |
| Fidelity Small Cap Index Fund n/a | — | — | — | $657K | 1.0% |
| American Funds Target Date 2060 Fund n/a | — | — | — | $494K | 0.8% |
| Notes receivable from participants Interest at 4.25% to 9.50% - | — | — | — | $402K | 0.6% |
| American Funds Target Date 2065 Fund n/a | — | — | — | $316K | 0.5% |
| American Funds New World Fund n/a | — | — | — | $210K | 0.3% |
| Delaware Funds by Macquarie Mid Cap Growth R6 n/a | — | — | — | $183K | 0.3% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $109K | 0.2% |
| Invesco Oppenheimer International Small-Mid Company R6 n/a | — | — | — | $49K | <0.1% |
| American Funds Target Date 2015 Fund n/a | — | — | — | $37K | <0.1% |
| Fidelity Inflation Protected Bond Index n/a | — | — | — | $25K | <0.1% |
| Alliance Bernstein Global Bond Fund n/a | — | — | — | $4K | <0.1% |
