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 | $759K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $346K | — |
| UBS FINANCIAL SERVICES | 13-2638166 | — | CONSULTANT | $84K | — |
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 500 Index Fund Registered Investment Company 771,231 | — | — | — | $157.5M | 14.7% | |
| CG 2045 TD TD2 |
Common Collective Trust |
| — |
| — |
| $107.7M |
| 10.0% |
| CG 2040 TD TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 540 | Common Collective Trust | — | — | $93.8M | 8.7% |
| CG 2050 TD TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 550 | Common Collective Trust | — | — | $90.6M | 8.4% |
| CG 2055 TD TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 555 | Common Collective Trust | — | — | $71.0M | 6.6% |
| CG 2030 TD TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 530 | Common Collective Trust | — | — | $70.7M | 6.6% |
| CG 2035 TD TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $69.9M | 6.5% |
| Pioneer Fundamental Growth Fund Class K Shares Registered Investment Company 1,676,692 | — | — | — | $58.7M | 5.5% |
| CG 2060 TD TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 560 | Common Collective Trust | — | — | $56.6M | 5.3% |
| CG 2025 TD TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 525 | Common Collective Trust | — | — | $34.0M | 3.2% |
| CG 2020 TD TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 520 | Common Collective Trust | — | — | $27.0M | 2.5% |
| Janus Henderson Enterprise Fund Class N Registered Investment Company 181,454 | — | — | — | $26.1M | 2.4% |
| Victory Core Plus Intermediate Bond Fund Registered Investment Company 2,281,522 | — | — | — | $20.7M | 1.9% |
| JPMorgan Mid Cap Value Fund Class R6 Registered Investment Company 533,540 | — | — | — | $19.6M | 1.8% |
| Principal Guaranteed Interest Balance Contract Investment Contract — | — | — | — | $19.4M | 1.8% |
| Notes receivable from participants, net of deemed distributions | — | — | — | $16.4M | 1.5% |
| MFS International Intrinsic Value Fund Class R6 Registered Investment Company 448,905 | — | — | — | $16.1M | 1.5% |
| Fidelity Small Cap Index Fund Registered Investment Company 491,512 | — | — | — | $13.6M | 1.3% |
| CG 2065 TD TD2 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 565 | Common Collective Trust | — | — | $13.5M | 1.3% |
| Fidelity Mid Cap Index Fund Registered Investment Company 378,692 | — | — | — | $12.8M | 1.2% |
| Fidelity Global ex U.S. Index Fund Registered Investment Company 882,413 | — | — | — | $12.7M | 1.2% |
| Institutional Class PIMCO Income Fund Institutional Class Registered Investment Company 1,133,152 | — | — | — | $11.9M | 1.1% |
| Institutional Class American Funds New World Fund Class R-6 Registered Investment Company 145,667 | — | — | — | $11.2M | 1.0% |
| Macquarie Small Cap Core R6 Registered Investment Company 363,355 | — | — | — | $11.1M | 1.0% |
| Neuberger Berman Large Cap Value R6 Registered Investment Company 223,120 | — | — | — | $10.0M | 0.9% |
| Fidelity U.S. Bond Index Fund Registered Investment Company 746,618 | — | — | — | $7.6M | 0.7% |
| MFS International Growth Fund Class R6 Registered Investment Company 117,230 | — | — | — | $4.9M | 0.5% |
| Shares WCM International Small Cap Growth Fund Registered Investment Company 115,764 | — | — | — | $2.4M | 0.2% |
| PIMCO Real Return Fund Institutional Class Registered Investment Company 233,664 | — | — | — | $2.3M | 0.2% |
| PIMCO Commodity Real Return Strategy Fund Registered Investment Company 116,950 | — | — | — | $1.5M | 0.1% |
| Vanguard Total International Bond Index Fund Admiral Registered Investment Company 77,034 | — | — | — | $1.5M | 0.1% |
| AB Global Real Estate Investment Fund II Class I Registered Investment Company 100,461 ** $ | — | — | — | $1.0M | <0.1% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $19K | <0.1% |
