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 | $213K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $99K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
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 Mutual Fund – Target Date 2045 R6 Fund | — | — | — | $23.1M | 12.2% | |
| American Funds Mutual Fund – Target Date 2040 R6 Fund | — | — | — | $19.3M | 10.2% |
| American Funds Mutual Fund – Target Date 2035 R6 Fund | — | — | — | $19.3M | 10.2% |
| American Funds Mutual Fund – Target Date 2050 R6 Fund | — | — | — | $16.5M | 8.7% |
| American Funds Mutual Fund – Target Date 2025 R6 Fund | — | — | — | $15.5M | 8.2% |
| Fidelity Investments Mutual Fund – 500 Index Adv Fund | — | — | — | $14.9M | 7.9% |
| American Funds Mutual Fund – Target Date 2030 R6 Fund | — | — | — | $14.5M | 7.6% |
| American Funds Mutual Fund – Target Date 2055 R6 Fund | — | — | — | $13.7M | 7.2% |
| MFS Mutual Fund – Growth R6 Fund | — | — | — | $6.8M | 3.6% |
| American Funds Mutual Fund – Target Date 2060 R6 Fund | — | — | — | $6.5M | 3.4% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $5.2M | 2.7% |
| American Funds Mutual Fund – Target Date 2020 R6 Fund | — | — | — | $3.8M | 2.0% |
| Vanguard Mutual Fund – Equity Income Adm Fund | — | — | — | $3.2M | 1.7% |
| Fidelity Investments Mutual Fund – Mid Cap Index Fund | — | — | — | $2.7M | 1.4% |
| John Hancock Mutual Fund – DSCPL VAL Midcap R6 Fund | — | — | — | $2.4M | 1.3% |
| American Funds Mutual Fund – Target Date 2010 R6 Fund | — | — | — | $2.1M | 1.1% |
| Fidelity Investments Mutual Fund –Total Market Index Fund | — | — | — | $2.0M | 1.0% |
| Fidelity Investments Mutual Fund – International Index Fund | — | — | — | $1.8M | 1.0% |
| Fidelity Investments Mutual Fund – U.S. Bond Index Fund | — | — | — | $1.8M | 0.9% |
| American Funds Mutual Fund – Target Date 2015 R6 Fund | — | — | — | $1.7M | 0.9% |
| American Funds Mutual Fund – Target Date 2065 R6 Fund | — | — | — | $1.7M | 0.9% |
| Fidelity Investments Mutual Fund – Small Cap Index Fund | — | — | — | $1.4M | 0.8% |
| Fidelity Investments Mutual Fund – Small Cap Growth K6 Fund | — | — | — | $1.4M | 0.7% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.3M | 0.7% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $865K | 0.5% |
| American Funds Mutual Fund – The Bond of America R6 Fund | — | — | — | $759K | 0.4% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $429K | 0.2% |
| PIMCO Mutual Fund – International Bond Fund | — | — | — | $306K | 0.2% |
| Fidelity Investments Money Market Fund– Government Market Fund | — | — | — | $30K | <0.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $54 | <0.1% |
