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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $27K | — |
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 Management American Funds 2035 Target Date - R6 | — | — | — | $1.7M | 14.6% | |
| Trust Company American Funds 2030 Target Date - R6 |
| — |
| — |
| — |
| $1.4M |
| 11.9% |
| American Funds 2040 Target Date - R6 | — | — | — | $1.0M | 8.9% |
| Fidelity U.S. Bond Index | — | — | — | $984K | 8.6% |
| Fidelity 500 Index | — | — | — | $953K | 8.3% |
| American Funds American Mutual - R6 | — | — | — | $931K | 8.1% |
| American Funds 2045 Target Date - R6 | — | — | — | $807K | 7.0% |
| American Funds 2050 Target Date - R6 | — | — | — | $757K | 6.6% |
| American Funds 2055 Target Date - R6 | — | — | — | $604K | 5.3% |
| Fidelity International Index | — | — | — | $367K | 3.2% |
| Fidelity Government Money Market K6 ** 184 Participant loans * Interest rates from 4.25% to 9.50% | Participant loans | — | — | $364K | 3.2% |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity | — | — | — | $359K | 3.1% |
| Fidelity Low-Priced Stock - K6 | — | — | — | $343K | 3.0% |
| American Funds 2025 Target Date - R6 | — | — | — | $218K | 1.9% |
| American Funds 2060 Target Date - R6 | — | — | — | $206K | 1.8% |
| American Funds 2020 Target Date - R6 | — | — | — | $166K | 1.4% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $124K | 1.1% |
| American Funds 2065 Target Date - R6 | — | — | — | $79K | 0.7% |
| DFA U.S. Targeted Value Portfolio I | — | — | — | $40K | 0.4% |
| Fidelity Mid-Cap Index | — | — | — | $31K | 0.3% |
| American Funds International Growth & Income - R6 | — | — | — | $27K | 0.2% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $26K | 0.2% |
| Fidelity Small-Cap Index | — | — | — | $16K | 0.1% |
| American Funds The Bond Fund of America - R6 | — | — | — | $4K | <0.1% |
| American Funds 2010 Target Date - R6 | — | — | — | $4K | <0.1% |
