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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $43K | — |
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 | — | — | — | $2.4M | 12.7% | |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $2.1M | 11.3% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $1.8M | 9.5% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $1.7M | 9.1% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $1.5M | 7.9% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $1.5M | 7.9% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $1.4M | 7.5% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $1.1M | 5.7% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $714K | 3.8% |
| JPMorgan Equity Income Fund | — | — | — | $594K | 3.1% |
| AB US LARGE CAP GR U GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $556K | 2.9% |
| Janus Enterprise Fund | — | — | — | $461K | 2.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $381K | 2.0% |
| Undiscovered Managers Behavioral Value Fund | — | — | — | $333K | 1.8% |
| Janus Triton Fund | — | — | — | $292K | 1.5% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $258K | 1.4% |
| Fidelity Emerging Markets Fund | — | — | — | $231K | 1.2% |
| Galliard Retirement Income Fund | — | — | — | $227K | 1.2% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $227K | 1.2% |
| Victory Sycamore Established Value Fund | — | — | — | $209K | 1.1% |
| Principal Real Estate Securities Fund | — | — | — | $185K | 1.0% |
| Fidelity International Index Fund | — | — | — | $164K | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $156K | 0.8% |
| BlackRock High Yield Bond Fund | — | — | — | $117K | 0.6% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $117K | 0.6% |
| December 2029 - | — | — | — | $112K | 0.6% |
| PIMCO Income Fund | — | — | — | $106K | 0.6% |
| J H INTL ALPHA EQ U GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $95K | 0.5% |
| PGIM Total Return Bond Fund | — | — | — | $89K | 0.5% |
| Principal Diversified Real Estate Fund | — | — | — | $1K | <0.1% |
| PLT HYBRID 2050 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PLT HYBRID 2020 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PLT HYBRID 2040 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PLT HYBRID 2055 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PLT HYBRID INC Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| PLT HYBRID 2065 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| PLT HYBRID 2025 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PLT HYBRID 2030 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PLT HYBRID 2035 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PLT HYBRID 2045 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PLT HYBRID 2060 Z PRINCIPAL TRUST COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
