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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTENSEN GROUP FINANCIAL LLC | 87-4130828 | — | ADVISOR | $46K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2055 Fund | — | — | — | $3.0M |
| 14.9% |
| BlackRock LifePath Index 2050 Fund | — | — | — | $2.8M | 13.7% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $2.5M | 12.1% |
| Fidelity 500 Index Fund | — | — | — | $1.8M | 9.0% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $1.5M | 7.5% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $1.2M | 5.8% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $1.1M | 5.5% |
| s - AB Large Cap Growth Fund Class Z | Mutual Funds | — | — | $983K | 4.8% |
| BlackRock LifePath Index 2030 Fund | — | — | — | $785K | 3.8% |
| Fidelity International Index Fund | — | — | — | $668K | 3.3% |
| Vanguard Information Technology Index Fund | — | — | — | $607K | 3.0% |
| Neuberger Berman Sustainable Equity R6 Fund | — | — | — | $574K | 2.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $434K | 2.1% |
| American Funds New Perspective Fund | — | — | — | $403K | 2.0% |
| Fidelity Small Cap Index Fund | — | — | — | $356K | 1.7% |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $329K | 1.6% |
| American Funds Washington Mutual | — | — | — | $253K | 1.2% |
| American Funds EuroPacific Growth Fund | — | — | — | $189K | 0.9% |
| BlackRock LifePath Index Retirement Fund | — | — | — | $184K | 0.9% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $134K | 0.7% |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $120K | 0.6% |
| DFA U.S. Targeted Value Portfolio | — | — | — | $114K | 0.6% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $92K | 0.4% |
| Great Gray Trust MetLife Stable Value Solutions Fund II | — | — | — | $79K | 0.4% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $79K | 0.4% |
| (Participant Loans) with various maturity dates through December 2029 -0- | Participant loans | — | — | $71K | 0.3% |
| PGIM Global Total Return Bond | — | — | — | $45K | 0.2% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $23K | 0.1% |
| Janus Henderson Balance Fund Class N | — | — | — | $21K | 0.1% |
