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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $24K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund® Class R-6 | Other securities | — | — | $1.4M | 14.0% | |
| American Funds 2055 Target Date Retirement Fund® Class R-6 | Other securities | — | — | $1.3M | 13.5% | |
| American Funds 2035 Target Date Retirement Fund® Class R-6 | Other securities | — | — | $1.3M | 13.1% | |
| American Funds 2025 Target Date Retirement Fund® Class R-6 | Other securities | — | — | $1.0M | 10.7% | |
| Fidelity 500 Index Fund | Other securities | — | — | $807K | 8.3% | |
| American Funds 2050 Target Date Retirement Fund® Class R-6 | Other securities | — | — | $557K | 5.7% | |
| American Funds 2020 Target Date Retirement Fund® Class R-6 | Other securities | — | — | $492K | 5.0% | |
| American Funds 2045 Target Date Retirement Fund® Class R-6 | Other securities | — | — | $405K | 4.1% | |
| American Funds 2040 Target Date Retirement Fund® Class R-6 | Other securities | — | — | $382K | 3.9% | |
| American Funds U.S. Government Securities Fund® Class R-6 366 * Fidelity U.S. Bond Index Fund | Other securities | — | — | $341K | 3.5% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $267K | 2.7% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $247K | 2.5% | |
| Fidelity International Index Fund | Other securities | — | — | $180K | 1.8% | |
| Participant loans Notes receivable from participants, maturing 2025 through 2029, with interest at 3.25% - 8.50% | Bonds / Notes | — | — | $177K | 1.8% | |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $156K | 1.6% | |
| Great Gray Trust Company Large Cap Value Fund Fee Class R1 | Other securities | — | — | $127K | 1.3% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $127K | 1.3% | |
| American Funds 2015 Target Date Retirement Fund® Class R-6 | Other securities | — | — | $126K | 1.3% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $103K | 1.1% | |
| JPMorgan Small Cap Growth Fund Class R6 | Other securities | — | — | $67K | 0.7% | |
| Allspring Discovery SMID Cap Growth Fund - Class R6 | Other securities | — | — | $60K | 0.6% | |
| Delaware Ivy Mid Cap Growth Fund Class R6 | Other securities | — | — | $60K | 0.6% | |
| Allspring Core Bond Fund - Class R6 | Other securities | — | — | $50K | 0.5% | |
| American Funds 2060 Target Date Retirement Fund® Class R-6 | Other securities | — | — | $31K | 0.3% | |
| Principal Short-Term Income Fund Institutional Class | Other securities | — | — | $30K | 0.3% | |
| Hartford International Opportunities Fund Class R6 | Other securities | — | — | $28K | 0.3% | |
| American Funds 2010 Target Date Retirement Fund® Class R-6 | Other securities | — | — | $26K | 0.3% | |
| Eaton Vance Income Fund of Boston Class R6 | Other securities | — | — | $24K | 0.2% | |
| Royce Small-Cap Opportunity Fund Investment Class | Other securities | — | — | $15K | 0.2% | |
| American Century AM CENT EMG MKTS R6 | Other securities | — | — | $4K | <0.1% | |
| Allspring Special Mid Cap Value Fund - Class R6 | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
