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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $31K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
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 Target Date 2050 | — | — | — | $2.2M | 14.3% | |
| American Funds Target Date 2035 | — | — | — | $1.7M | 11.3% |
| American Funds Target Date 2045 | — | — | — | $1.6M | 10.6% |
| American Funds Target Date 2055 | — | — | — | $1.5M | 9.8% |
| Fidelity 500 Index | — | — | — | $1.4M | 9.4% |
| American Funds Target Date 2040 | — | — | — | $1.3M | 8.5% |
| American Funds Target Date 2060 | — | — | — | $1.2M | 7.5% |
| Fidelity Mid Cap Index | — | — | — | $913K | 5.9% |
| MFS GROWTH EQUITY 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $773K | 5.0% |
| Fidelity Small Cap Index | — | — | — | $594K | 3.9% |
| American Funds Target Date 2030 | — | — | — | $455K | 3.0% |
| American Funds Target Date 2025 | — | — | — | $350K | 2.3% |
| Fidelity International Index | — | — | — | $232K | 1.5% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $169K | 1.1% |
| MFS Mid Cap Value | — | — | — | $122K | 0.8% |
| American Funds Cap World G&I | — | — | — | $112K | 0.7% |
| Vanguard Real Estate Index | — | — | — | $105K | 0.7% |
| Vanguard Equity Income | — | — | — | $90K | 0.6% |
| American Funds Target Date 2065 | — | — | — | $85K | 0.6% |
| Fidelity US Bond Index | — | — | — | $84K | 0.5% |
| American Funds Bond Fd Amer R6 | — | — | — | $68K | 0.4% |
| Participant Notes Receivable | — | — | — | $64K | 0.4% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $61K | 0.4% |
| DFA US Target Value | — | — | — | $53K | 0.3% |
| American Funds Target Date 2015 | — | — | — | $38K | 0.2% |
| Fidelity Mid Cap Stock | — | — | — | $18K | 0.1% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $8K | <0.1% |
| American Funds Target Date 2020 | — | — | — | $4K | <0.1% |
| American Funds Target Date 2010 | — | — | — | $2K | <0.1% |
| WA CORE BOND CIT U GREAT GRAY TRUST COMPANY, LLC · EIN 82-4408926 / PN 373 | Common Collective Trust | — | — | $0 | <0.1% |
