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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | ADVISOR | $11K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $10K | — |
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 AF TRGT DATE 2035 R6 | — | — | — | $3.8M | 20.9% | |
| American Funds AF TRGT DATE 2025 R6 |
| — |
| — |
| — |
| $3.0M |
| 16.5% |
| American Funds AF TRGT DATE 2045 R6 | — | — | — | $1.9M | 10.3% |
| American Funds AF TRGT DATE 2030 R6 | — | — | — | $1.9M | 10.2% |
| American Funds AF TRGT DATE 2050 R6 | — | — | — | $1.3M | 6.9% |
| Fidelity FID 500 INDEX | — | — | — | $1.1M | 6.1% |
| American Funds AF TRGT DATE 2055 R6 | — | — | — | $881K | 4.8% |
| American Funds AF TRGT DATE 2020 R6 | — | — | — | $723K | 4.0% |
| American Funds AF TRGT DATE 2040 R6 | — | — | — | $685K | 3.7% |
| American Funds AF TRGT DATE 2060 R6 | — | — | — | $601K | 3.3% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $529K | 2.9% |
| MID CAP GROWTH R2 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $347K | 1.9% |
| SMALL CAP GR II R2 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $298K | 1.6% |
| LARGE CAP VALUE R2 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $248K | 1.4% |
| Notes Receivable From Participants * Notes receivable from participants Interest rates range 3.25% - 8.50% | — | — | — | $230K | 1.3% |
| American Funds AF TRGT DATE 2065 R6 | — | — | — | $152K | 0.8% |
| MID CAP VALUE FEE R2 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $122K | 0.7% |
| Fidelity FID INTL INDEX | — | — | — | $109K | 0.6% |
| TCW MW TOT RTN BD I | — | — | — | $86K | 0.5% |
| STABLE VALUE FEE R2 GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $85K | 0.5% |
| Fidelity FID MID CAP IDX | — | — | — | $59K | 0.3% |
| MFS INTL DIVRSN R4 | Mutual Funds | — | — | $57K | 0.3% |
| American Funds AF TRGT DATE 2015 R6 | — | — | — | $43K | 0.2% |
| SMALL CAP VAL II R2 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $42K | 0.2% |
| American Funds AF TRGT DATE 2010 R6 | — | — | — | $12K | <0.1% |
