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 | $3K | — |
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 Brokerage Link | — | — | — | $9.8M | 23.8% | |
| American Funds Target Date 2035 R-6 Mutual Fund |
| — |
| — |
| — |
| $6.3M |
| 15.4% |
| Fidelity 500 Index Mutual Fund | — | — | — | $6.0M | 14.7% |
| American Funds Target Date 2040 R-6 Mutual Fund | — | — | — | $2.7M | 6.5% |
| American Funds Target Date 2025 R-6 Mutual Fund | — | — | — | $2.1M | 5.0% |
| American Funds Target Date 2030 R-6 Mutual Fund | — | — | — | $2.0M | 4.9% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.9M | 4.6% |
| American Funds Target Date 2045 R-6 Mutual Fund | — | — | — | $1.6M | 3.8% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $1.4M | 3.5% |
| American Funds Target Date 2050 R-6 Mutual Fund | — | — | — | $1.4M | 3.4% |
| American Funds Target Date 2020 R-6 Mutual Fund | — | — | — | $966K | 2.3% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $961K | 2.3% |
| CORE PLUS BOND III GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $799K | 1.9% |
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $793K | 1.9% |
| Columbia Small Cap Value Fund II Mutual Fund | — | — | — | $394K | 1.0% |
| American Funds Target Date 2015 R-6 Mutual Fund | — | — | — | $389K | 0.9% |
| American Funds Target Date 2060 R-6 Mutual Fund | — | — | — | $351K | 0.9% |
| American Funds Target Date 2055 R-6 Mutual Fund | — | — | — | $347K | 0.8% |
| American Funds Target Date 2010 R-6 Mutual Fund | — | — | — | $293K | 0.7% |
| Harbor Small Cap Growth Retirement Mutual Fund | — | — | — | $232K | 0.6% |
| Fidelity International Index Mutual Fund | — | — | — | $221K | 0.5% |
| GG EUROPAC GROWTH R1 GREAT GRAY EUROPACIFIC GROWTH TRUST · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $83K | 0.2% |
| American Funds Target Date 2065 R-6 Mutual Fund | — | — | — | $70K | 0.2% |
| Participant Loans Maturing through 2029, interest rate at 8% - | Participant loans | — | — | $45K | 0.1% |
| Fidelity Government Money Market Mutual Fund | — | — | — | $20K | <0.1% |
