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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISOR | $14K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Target Date Retirement Fund Class R-6 | Other securities | — | — | $1.7M | 21.1% | |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-6 | Other securities | — | — | $1.2M | 15.5% | |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-6 | Other securities | — | — | $978K | 12.3% | |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-6 | Other securities | — | — | $594K | 7.4% | |
| American Funds American Funds 2060 Target Date Retirement Fund Class R-6 | Other securities | — | — | $556K | 7.0% | |
| American Funds American Funds 2035 Target Date Retirement Fund Class R-6 | Other securities | — | — | $441K | 5.5% | |
| American Funds American Funds 2025 Target Date Retirement Fund Class R-6 | Other securities | — | — | $370K | 4.6% | |
| American Funds American Funds 2065 Target Date Retirement Fund Class R-6 | Other securities | — | — | $362K | 4.5% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $350K | 4.4% | |
| Participant Loans*** Interest rates at 5.25% to 10.50% maturing through October 2029 | Bonds / Notes | — | — | $298K | 3.7% | |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-6 | Other securities | — | — | $278K | 3.5% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $277K | 3.5% | |
| Vanguard Funds Vanguard Equity-Income Fund Admiral Shares | Other securities | — | — | $135K | 1.7% | |
| American Funds American Funds International Growth And Income Fund Class R-6 | Other securities | — | — | $99K | 1.2% | |
| MFS Mid Cap Growth Fund Class R6 | Other securities | — | — | $96K | 1.2% | |
| Fidelity Investments Fidelity Low Priced Stock K | Other securities | — | — | $81K | 1.0% | |
| American Funds American Funds 2015 Target Date Retirement Fund Class R-6 | Other securities | — | — | $76K | 1.0% | |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $39K | 0.5% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $7K | <0.1% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $6K | <0.1% | |
| Pimco Income Inst 304 Metwest Total Return Bond I 106 DFA U.S. DFA U.S. Targeted Value Portfolio Institutional Class | Other securities | — | — | $5K | <0.1% | |
| American Funds American Funds 2010 Target Date Retirement Fund Class R-6 617 American Funds American Funds 2020 Target Date Retirement Fund Class R-6 | Mutual Funds | — | — | $3K | <0.1% | |
| Fidelity Investments Fidelity International Index Fund | Other securities | — | — | $2K | <0.1% | |
| Fidelity Investments Fidelity U.S. Bond Index Fund 557 T. Rowe Price T. Rowe Price Qm U.S. Small-Cap Growth Equity Fund | Other securities | — | — | $2K | <0.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS | 44-0160260 | — | ACCOUNTANT/AUDITOR | $8K | — |
