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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VISIONPOINT ADVISORY GROUP | 46-3329350 | — | ADVISOR | $13K | — |
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 Investments Fidelity 500 Index | — | — | — | $1.2M | 18.6% | |
| BlackRock LifePath Index 2030 Fund |
| — |
| — |
| — |
| $1.1M |
| 17.6% |
| BlackRock LifePath Index 2050 Fund | — | — | — | $756K | 11.8% |
| Fidelity Investments Fidelity Blue Chip Growth K6 Fund | — | — | — | $522K | 8.2% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $489K | 7.6% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $480K | 7.5% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $466K | 7.3% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $463K | 7.2% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $207K | 3.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $171K | 2.7% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $131K | 2.0% |
| BlackRock International Fund | — | — | — | $129K | 2.0% |
| BlackRock LifePath Index 2065 Fund | — | — | — | $65K | 1.0% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $45K | 0.7% |
| BlackRock LifePath Index Retire K | — | — | — | $35K | 0.6% |
| Cohen & Steers Investments Cohen & Steers Instl Realty Shares ** 703 * Fidelity Investments Fidelity Small Cap Index Fund ** 625 * Fidelity Investments Fidelity Government Money Market Fund ** 3 * Participant loans Interest rate range of 7.50% to 8.50% -0- | Participant loans | — | — | $34K | 0.5% |
| Putnam Investment Management Putnam Large Cap Value Fund Class A | — | — | — | $25K | 0.4% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $25K | 0.4% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $22K | 0.3% |
| Jon Hancock Investments JHancock Disciplined Value Mid Cap R6 | — | — | — | $18K | 0.3% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $11K | 0.2% |
| Fidelity Investments Fidelity Government MMkt K6 | — | — | — | $7K | 0.1% |
| American Century Investments American Century Small Cap Growth R6 | — | — | — | $3K | <0.1% |
| American Funds American Funds New World R6 | — | — | — | $1K | <0.1% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $1K | <0.1% |
