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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $12K | — |
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 |
|---|---|---|---|---|---|---|
| AF TRGT DATE 2045 R6 | — | 71,580.634 | $1.2M | $1.5M | 41.3% | |
| AF TRGT DATE 2025 R6 | — | 43,913.274 | $603K | $667K | 18.2% |
| AF TRGT DATE 2040 R6 | — | 21,961.254 | $355K | $452K | 12.3% |
| AF TRGT DATE 2050 R6 | — | 18,261.406 | $286K | $382K | 10.4% |
| AF TRGT DATE 2035 R6 | — | 10,770.125 | $166K | $205K | 5.6% |
| AF TRGT DATE 2030 R6 | — | 7,412.016 | $125K | $128K | 3.5% |
| AF TRGT DATE 2015 R6 | — | 7,714.694 | $89K | $95K | 2.6% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | 7,303.229 | $75K | $82K | 2.2% |
| AF TRGT DATE 2055 R6 | — | 2,261.361 | $51K | $60K | 1.6% |
| AF TRGT DATE 2020 R6 | — | 2,468.51 | $32K | $33K | 0.9% |
| OUTSTANDING LOAN BALANCE | — | — | — | $32K | 0.9% |
| AF TRGT DATE 2060 R6 | — | 625.584 | $9K | $11K | 0.3% |
| AF TRGT DATE 2065 R6 | — | 192.94 | $3K | $3K | <0.1% |
| MFS GROWTH R6 | — | 1.44 | $272 | $293 | <0.1% |
| FID 500 INDEX | — | 1.389 | $239 | $284 | <0.1% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | 22.23 | $239 | $269 | <0.1% |
| FID MID CAP IDX | — | 7.886 | $242 | $266 | <0.1% |
| FID SM CAP IDX | — | 9.497 | $239 | $263 | <0.1% |
| VANG EQUITY INC ADM | — | 2.97 | $263 | $262 | <0.1% |
| DFA US TARGET VAL I | — | 7.613 | $240 | $262 | <0.1% |
| TRP MID CAP GROWTH I | — | 2.571 | $264 | $257 | <0.1% |
| AF TRGT DATE 2010 R6 | — | 21.644 | $251 | $252 | <0.1% |
| FID LOW-PRICED ST K6 | — | 17.147 | $264 | $251 | <0.1% |
| FID INTL INDEX | — | 5.136 | $245 | $244 | <0.1% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | 18.659 | $240 | $244 | <0.1% |
| AF BOND FD AMER R5 | — | 21.634 | $244 | $241 | <0.1% |
| OAKMARK INTL INST | — | 9.445 | $243 | $235 | <0.1% |
