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 | $391 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $1.5M | 17.5% | |
| American Funds Target Date 2045 R6 Mutual Fund | Other securities | — | — | $1.4M | 15.9% | |
| American Funds Target Date 2055 R6 Mutual Fund | Other securities | — | — | $815K | 9.2% | |
| American Funds Target Date 2030 R6 Mutual Fund | Other securities | — | — | $808K | 9.2% | |
| American Funds Target Date 2060 R6 Mutual Fund | Other securities | — | — | $632K | 7.2% | |
| American Funds Target Date 2050 R6 Mutual Fund | Other securities | — | — | $593K | 6.7% | |
| American Funds Target Date 2020 R6 Mutual Fund | Other securities | — | — | $541K | 6.1% | |
| Fidelity International Index Fund Mutual Fund | Other securities | — | — | $499K | 5.7% | |
| American Funds Target Date 2040 R6 Mutual Fund | Other securities | — | — | $306K | 3.5% | |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $188K | 2.1% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $163K | 1.9% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $153K | 1.7% | |
| Dodge & Cox Income I Mutual Fund | Other securities | — | — | $148K | 1.7% | |
| American Funds Target Date 2035 R6 Mutual Fund | Other securities | — | — | $124K | 1.4% | |
| Principal High Yield R6 Mutual Fund | Other securities | — | — | $124K | 1.4% | |
| Calvet Equity I Mutual Fund | Other securities | — | — | $122K | 1.4% | |
| DFA Emerging Market Core Equities Mutual Fund | Other securities | — | — | $116K | 1.3% | |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $113K | 1.3% | |
| Fidelity Government Money Market Fund Class K6 Mutual Fund ** 300 * Participant Loans to participants, bearing interest from 4.25% to 9.25% | Cash / Money Market | — | — | $101K | 1.1% | |
| MFS New Discovery R6 Mutual Fund | Other securities | — | — | $79K | 0.9% | |
| LARGE CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $60K | 0.7% | |
| Victory Sycamore Established Value Fund R6 Mutual Fund | Other securities | — | — | $37K | 0.4% | |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $36K | 0.4% | |
| American Funds Target Date 2025 R6 Mutual Fund | Other securities | — | — | $33K | 0.4% | |
| American Funds Target Date 2065 R6 Mutual Fund | Other securities | — | — | $28K | 0.3% | |
| American Century Real Estate R6 Mutual Fund | Other securities | — | — | $21K | 0.2% | |
| PIMCO Income I2 Mutual Fund | Other securities | — | — | $17K | 0.2% | |
| MFS MID CP GROWTH 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $13K | 0.2% | |
| Putnam Large Cap Value Class R1 Common/Collective Trust | Common Collective Trusts | — | — | $6K | <0.1% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $6K | <0.1% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $21 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
