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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | 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 |
|---|---|---|---|---|---|---|
| AF TRGT DATE 2050 R6 | — | 38,872.448 | $643K | $812K | 17.3% | |
| AF TRGT DATE 2040 R6 | — | 34,247.25 | $569K | $704K | 15.0% |
| AF TRGT DATE 2045 R6 | — | 29,025.824 | $486K | $615K | 13.1% |
| AF TRGT DATE 2035 R6 | — | 31,286.618 | $506K | $596K | 12.7% |
| FID 500 INDEX | — | 2,345.369 | $296K | $479K | 10.2% |
| OUTSTANDING LOAN BALANCE | — | — | — | $225K | 4.8% |
| AF TRGT DATE 2055 R6 | — | 6,817.9 | $144K | $180K | 3.8% |
| AF TRGT DATE 2030 R6 | — | 10,191.884 | $157K | $176K | 3.8% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | 11,707.069 | $122K | $131K | 2.8% |
| FID INTL INDEX | — | 2,558.475 | $108K | $122K | 2.6% |
| MFS GROWTH R6 | — | 559.193 | $94K | $114K | 2.4% |
| AF TRGT DATE 2060 R6 | — | 6,191.948 | $94K | $111K | 2.4% |
| FID US BOND IDX | — | 9,522.066 | $107K | $97K | 2.1% |
| TRP MID CAP GROWTH I | — | 764.145 | $72K | $76K | 1.6% |
| FID MID CAP IDX | — | 1,771.968 | $43K | $60K | 1.3% |
| AF TRGT DATE 2025 R6 | — | 3,744.464 | $52K | $57K | 1.2% |
| FID SM CAP IDX | — | 1,767.709 | $40K | $49K | 1.0% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | 1,813.335 | $19K | $22K | 0.5% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | 1,424.776 | $17K | $19K | 0.4% |
| AF TRGT DATE 2010 R6 | — | 1,166.078 | $13K | $14K | 0.3% |
| VANG EQUITY INC ADM | — | 147.396 | $13K | $13K | 0.3% |
| AF BOND FD AMER R5 | — | 924.111 | $10K | $10K | 0.2% |
| OAKMARK INTL INST | — | 371.558 | $10K | $9K | 0.2% |
| AF TRGT DATE 2065 R6 | — | 450.018 | $7K | $8K | 0.2% |
