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 | $9K | — |
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 Century One Choice Blend+ 2030 Portfolio R6 Class Mutual Fund | — | — | — | $242K | 18.3% | |
| American Century One Choice Blend+ 2035 Portfolio R6 Class Mutual Fund |
| — |
| — |
| — |
| $219K |
| 16.5% |
| American Century One Choice Blend+ 2055 Portfolio R6 Class Mutual Fund | — | — | — | $156K | 11.8% |
| American Century One Choice Blend+ 2050 Portfolio R6 Class Mutual Fund | — | — | — | $140K | 10.6% |
| American Century One Choice Blend+ 2045 Portfolio R6 Class Mutual Fund | — | — | — | $128K | 9.6% |
| BR EQUITY INDEX R GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $109K | 8.2% |
| American Century One Choice Blend+ 2060 Portfolio R6 Class Mutual Fund | — | — | — | $92K | 7.0% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $60K | 4.5% |
| Putnam Large Cap Value Trust Class I Common/Collective Trust | — | — | — | $26K | 1.9% |
| PUTN LG CP VAL TR I PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $26K | 1.9% |
| BR EAFE EQUITY IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $20K | 1.5% |
| American Funds New World Fund Class R6 Mutual Fund | — | — | — | $17K | 1.3% |
| Victory Sycamore Established Value Fund Class R6 Mutual Fund | — | — | — | $14K | 1.1% |
| Victory Core Plus Intermediate Bond Fund R6 Shares Mutual Fund | — | — | — | $14K | 1.0% |
| MFS International Growth Fund Class R6 Mutual Fund | — | — | — | $12K | 0.9% |
| American Century One Choice Blend+ 2040 Portfolio R6 Class Mutual Fund | — | — | — | $11K | 0.8% |
| AB Small Cap Growth Portfolio Class Z Mutual Fund | — | — | — | $9K | 0.7% |
| BR MID CAP EQ IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $9K | 0.7% |
| BlackRock Russell 2000 Index R Fund Common/Collective Trust | — | — | — | $8K | 0.6% |
| BLKRK R2000 IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $8K | 0.6% |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Fund | — | — | — | $8K | 0.6% |
| Participant Loans Loan to participant, bearing interest at 9.5% | Participant loans | — | — | $8K | 0.6% |
| DFA Real Estate Securities Portfolio Institutional Class Mutual Fund | — | — | — | $7K | 0.5% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund ** 114 Invesco Discovery Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $6K | 0.4% |
| Neuberger Berman Strategic Income Fund Class R6 Mutual Fund | — | — | — | $4K | 0.3% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $4K | 0.3% |
| Fidelity Managed Income Portfolio Class 2 Common/Collective Trust | — | — | — | $1K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1K | <0.1% |
