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 | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $40K | — |
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 | |||||
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index | Mutual Funds | — | — | $4.0M | 11.5% | |
| American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $3.6M | 10.1% | |
| American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $3.5M | 10.0% | |
| American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $3.0M | 8.5% | |
| American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $2.6M | 7.4% | |
| American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $2.4M | 6.9% | |
| American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $2.3M | 6.6% | |
| American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $2.3M | 6.6% | |
| American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $1.4M | 4.0% | |
| Standard Insurance Standard Stable Asset Fund II | Guaranteed Income / GIC | — | — | $1.3M | 3.6% | |
| American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $1.1M | 3.0% | |
| Vanguard Mid-Cap Index Fund | Other securities | — | — | $831K | 2.4% | |
| maturing through July 2033 | Other securities | — | — | $756K | 2.1% | |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $743K | 2.1% | |
| JP Morgan Small Cap Equity A | Other securities | — | — | $738K | 2.1% | |
| JP Morgan Mid-Cap Growth Fund | Other securities | — | — | $693K | 2.0% | |
| American Funds 2065 Target Date Retirement Fund | Other securities | — | — | $689K | 2.0% | |
| American Funds 2015 Target Date Retirement Fund | Other securities | — | — | $459K | 1.3% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $402K | 1.1% | |
| MFS Reasearch Intl R3 | Other securities | — | — | $366K | 1.0% | |
| C&S Realty Shares Fund | Other securities | — | — | $347K | 1.0% | |
| Fidelity Government Money Market | Cash / Money Market | — | — | $344K | 1.0% | |
| Pioneer Bond Fund | Other securities | — | — | $301K | 0.9% | |
| Columbia Mid-Cap Value Fund | Other securities | — | — | $286K | 0.8% | |
| American Funds 2010 Target Date Retirement Fund | Other securities | — | — | $228K | 0.6% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $153K | 0.4% | |
| Franklin Small Cap Value Fund | Other securities | — | — | $146K | 0.4% | |
| American Century Small Cap Growth Fund | Other securities | — | — | $106K | 0.3% | |
| Vanguard Total International Stock Index Fund Adm | Other securities | — | — | $19K | <0.1% | |
| Fidelity US Bond Index | Other securities | — | — | $18K | <0.1% | |
| DWS R Real Assets | Other securities | — | — | $4K | <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, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $26K | — |
