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 | -$9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $39K | — |
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 |
|---|---|---|---|---|---|---|
| ( a ) lessor, or similar party par, or maturity value Cost Value Mutual Funds BlackRock LifePath Index 2035 Fund Mutual fund -- | — | — | — | $11.7M | 25.1% | |
| BlackRock LifePath Index 2045 Fund Mutual fund -- | — | — | — | $6.7M |
| 14.4% |
| BlackRock LifePath Index Retirement Fund Mutual fund -- | — | — | — | $5.5M | 11.8% |
| Fidelity 500 Index Fund Mutual fund -- | — | — | — | $4.8M | 10.4% |
| PIF Blue Chip R6 Fund Mutual fund -- | — | — | — | $4.8M | 10.3% |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.5M | 3.3% |
| Vanguard Total Bond Market Index Fund Mutual fund -- | — | — | — | $1.5M | 3.1% |
| BlackRock LifePath Index 2055 Fund Mutual fund -- | — | — | — | $1.3M | 2.8% |
| Fidelity International Index Fund Mutual fund -- | — | — | — | $1.3M | 2.7% |
| Vanguard Equity Income Fund - Admiral Mutual fund -- | — | — | — | $1.2M | 2.5% |
| Fidelity Small Cap Index Fund Mutual fund -- | — | — | — | $1.1M | 2.4% |
| Metropolitan West Total Return Bond Fund Mutual fund -- | — | — | — | $737K | 1.6% |
| BlackRock LifePath Index 2065 Fund Mutual fund -- | — | — | — | $701K | 1.5% |
| MFS International Diversification Fund Mutual fund -- | — | — | — | $611K | 1.3% |
| EMERGING MKTS II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $563K | 1.2% |
| Fidelity Mid Cap Index Fund Mutual fund -- | — | — | — | $471K | 1.0% |
| BlackRock High Yield Bond Fund Mutual fund -- | — | — | — | $354K | 0.8% |
| Fidelity Inflation Protected Bond Index Fund Mutual fund -- | — | — | — | $260K | 0.6% |
| GS Global Income Fund Mutual fund -- | — | — | — | $15K | <0.1% |
| Mass Mutual Small Capitalization Opportunity Fund Mutual fund -- | — | — | — | $13K | <0.1% |
| Principal Global Real Estate Securities Fund Institutional Class Mutual fund -- | — | — | — | $1K | <0.1% |
