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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $57K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund | — | — | — | $4.6M | 21.4% | |
| American Funds 2030 Target Date Retirement Fund |
| — |
| — |
| — |
| $3.3M |
| 15.4% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $2.6M | 12.4% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $2.2M | 10.5% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $2.0M | 9.5% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $1.5M | 6.9% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $924K | 4.3% |
| Fidelity 500 Index Insitutional Premium | — | — | — | $914K | 4.3% |
| maturing through March 2053 | — | — | — | $834K | 3.9% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $487K | 2.3% |
| JP Morgan Large Capital Growth R6 | — | — | — | $371K | 1.7% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $304K | 1.4% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $237K | 1.1% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $220K | 1.0% |
| CORE PLUS BOND I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $147K | 0.7% |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $138K | 0.6% |
| Fidelity Global Ex Index | — | — | — | $129K | 0.6% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $117K | 0.5% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $58K | 0.3% |
| Artisan High Income Fund | — | — | — | $48K | 0.2% |
| MFS Investment Management MFS International Equity Fund Class R6 | — | — | — | $43K | 0.2% |
| Money Market Mutual Fund * Fidelity Government Money Market K6 | — | — | — | $38K | 0.2% |
| Fidelity US Bond Index Institutional Premium | — | — | — | $35K | 0.2% |
| Fidelity Small Cap Index Institutional Premium | — | — | — | $23K | 0.1% |
| Franklin Small Capital Value R6 | — | — | — | $11K | <0.1% |
| American Funds American Balanced Fund R6 | — | — | — | $6K | <0.1% |
| Great West T Rowe Price Mid Capital Growth Fund | — | — | — | $5K | <0.1% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $3K | <0.1% |
| American Funds Income Fund of America R6 | Mutual Funds | — | — | $2K | <0.1% |
| American Funds Capital Income Builder R6 | — | — | — | $2K | <0.1% |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $2K | <0.1% |
| ClearBridge Small Capital Growth | — | — | — | $1K | <0.1% |
