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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $67K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Investment Management Growth Allocation Fund | Mutual Funds | — | — | $4.4M | 13.0% |
| Fidelity Investments 500 Index Fund | — | — | — | $3.5M | 10.3% |
| J.P. Morgan Large Cap Growth R6 | — | — | — | $3.4M | 10.2% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $2.9M | 8.5% |
| MFS Investment Management Moderate Allocation Fund | — | — | — | $2.3M | 6.8% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $2.2M | 6.5% |
| Common Collective Trust Wilmington Trust Wilmington Trust MetLife Stable Value Fund | — | — | — | $1.9M | 5.5% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.9M | 5.5% |
| MFS Investment Management Aggressive Growth Allocation Fund | — | — | — | $1.6M | 4.6% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $1.4M | 4.0% |
| American Funds 2010 Target Date Retirement Fund 22 Brokerage Securities * Fidelity Investments Self-directed brokerage accounts | — | — | — | $1.2M | 3.6% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.2M | 3.6% |
| Dodge & Cox Income Fund Class X | — | — | — | $964K | 2.8% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $942K | 2.8% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $655K | 1.9% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $616K | 1.8% |
| American Funds New Perspective Fund | — | — | — | $525K | 1.5% |
| MFS Investment Management International Diversification Fund | — | — | — | $437K | 1.3% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $424K | 1.3% |
| PIMCO Rae Plus Fund | — | — | — | $381K | 1.1% |
| maturing through December 2029 - | — | — | — | $362K | 1.1% |
| Lord Abbett Funds Short Duration Income Fund | — | — | — | $345K | 1.0% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $320K | 0.9% |
| American Century Funds Mid Cap Value Fund | — | — | — | $269K | 0.8% |
| Vanguard Energy Fund Admiral Shares | — | — | — | $237K | 0.7% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $232K | 0.7% |
| MFS Investment Management Conservative Allocation Fund | — | — | — | $205K | 0.6% |
| Blackrock Funds Mid-Cap Growth Equity Portfolio Investor Fund | — | — | — | $203K | 0.6% |
| Goldman Sachs GS International Small Cap Insights Fund | — | — | — | $171K | 0.5% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $138K | 0.4% |
| PIMCO Income Fund Institutional Class | — | — | — | $138K | 0.4% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $86K | 0.3% |
| Principal Real Estate Securities Fund Institutional Class | — | — | — | $51K | 0.2% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $50K | 0.1% |
| Columbia Small Cap Value 13 | — | — | — | $42K | 0.1% |
| BNY Mellon Small Cap Growth Fund | — | — | — | $40K | 0.1% |
| Fidelity Investments Government Money Market Fund | — | — | — | $5K | <0.1% |
