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 | -$625 | — |
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 AF TRGT DATE 2030 R6 | — | — | — | $4.0M | 16.9% | |
| Fidelity Investments FID CONTRAFUND |
| — |
| — |
| — |
| $3.8M |
| 16.4% |
| American Funds AF TRGT DATE 2040 R6 | — | — | — | $2.5M | 10.8% |
| American Funds AF TRGT DATE 2035 R6 | — | — | — | $1.5M | 6.6% |
| American Funds AF TRGT DATE 2045 R6 | — | — | — | $1.2M | 5.1% |
| American Funds AF TRGT DATE 2050 R6 | — | — | — | $1.1M | 4.9% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.1M | 4.6% |
| Fidelity Investments FID 500 INDEX | — | — | — | $993K | 4.2% |
| American Funds AF TRGT DATE 2055 R6 | — | — | — | $877K | 3.7% |
| Fidelity Investments FID TOTAL MKT IDX | — | — | — | $876K | 3.7% |
| Fidelity Investments FID MID CAP IDX | — | — | — | $861K | 3.7% |
| American Funds AF TRGT DATE 2060 R6 | — | — | — | $656K | 2.8% |
| Fidelity Investments FID US BOND IDX | — | — | — | $583K | 2.5% |
| Participant loans to 8.50% with various due dates -0- | Participant loans | — | — | $502K | 2.1% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $415K | 1.8% |
| PIMCO INCOME INST | — | — | — | $360K | 1.5% |
| Fidelity Investments FID LOW-PRICED ST K6 | — | — | — | $285K | 1.2% |
| American Funds AF TRGT DATE 2020 R6 | — | — | — | $249K | 1.1% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $236K | 1.0% |
| American Funds AF TRGT DATE 2025 R6 | — | — | — | $209K | 0.9% |
| American Funds AF WASH MUTL INV R6 | — | — | — | $207K | 0.9% |
| American Funds AF BOND FD AMER R6 | — | — | — | $196K | 0.8% |
| Fidelity Investments FID INTL INDEX | — | — | — | $180K | 0.8% |
| American Funds AF TRGT Date 2065 R6 | — | — | — | $142K | 0.6% |
| American Funds AF TRGT DATE 2015 R6 | — | — | — | $127K | 0.5% |
| Fidelity Investments FID MID CAP STOCK K6 | — | — | — | $85K | 0.4% |
| Fidelity Investments FID SMALL CAP GR K6 | — | — | — | $52K | 0.2% |
| Fidelity Investments FID SM CAP IDX | — | — | — | $37K | 0.2% |
| Fidelity Investments FID INFL PR BD IDX | — | — | — | $8K | <0.1% |
| American Funds AF NEW WORLD R6 | — | — | — | $2K | <0.1% |
| American Funds AF TRGT DATE 2010 R6 | — | — | — | $1K | <0.1% |
| WA CORE BOND CIT U GREAT GRAY TRUST COMPANY, LLC · EIN 82-4408926 / PN 373 | Common Collective Trust | — | — | $0 | <0.1% |
