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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $65K | — |
| LEAFHOUSEFINANCIAL | 26-4311657 | — | INVESTMENT ADVISOR | $12K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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 |
|---|---|---|---|---|---|---|
| GG LRG CAP GR IV R1 GREAT GRAY TRUST COMPANY, LLC. · EIN 38-7289851 / PN 001 | Common Collective Trust |
| — |
| ADVISOR |
| $7K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RKL LLP | 23-2108173 | — | ACCOUNTANT/AUDITOR | $7K | — |
| — |
| — |
| $3.4M |
| 8.7% |
| Registered Investment Companies * Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.4M | 8.6% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R6 | — | — | — | $3.4M | 8.5% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R6 | — | — | — | $3.2M | 8.1% |
| American Funds American Funds 2035 Target Date Retirement Fund Class R6 | — | — | — | $2.7M | 6.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.4M | 6.0% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R6 | — | — | — | $2.1M | 5.4% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R6 | — | — | — | $2.0M | 5.1% |
| American Funds American Funds 2060 Target Date Retirement Fund Class R6 | — | — | — | $1.9M | 4.7% |
| American Funds American Funds 2030 Target Date Retirement Fund Class R6 | — | — | — | $1.8M | 4.7% |
| MFS Value Fund Class R6 | — | — | — | $1.5M | 3.9% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R6 | — | — | — | $1.5M | 3.7% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $1.3M | 3.2% |
| Janus Henderson Janus Henderson Enterprise Fund Class N | — | — | — | $1.2M | 2.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $948K | 2.4% |
| PGIM Investments PGIM Total Return Bond Fund Class R6 | — | — | — | $916K | 2.3% |
| American Century Investments American Century Mid Cap Value Fund R6 Class | — | — | — | $586K | 1.5% |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $562K | 1.4% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $555K | 1.4% |
| PGIM Investments PGIM High Yield Fund Class R6 | — | — | — | $478K | 1.2% |
| Putnam Small Cap Growth R6 | — | — | — | $471K | 1.2% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $468K | 1.2% |
| American Funds American Funds 2065 Target Date Retirement Fund Class R6 | — | — | — | $446K | 1.1% |
| American Funds American Funds New World R6 | — | — | — | $424K | 1.1% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R6 | — | — | — | $396K | 1.0% |
| AllianceBernstein AB Global Bond Fund Class Z | — | — | — | $272K | 0.7% |
| Dimensional Fund Advisors DFA US Target Value I | — | — | — | $248K | 0.6% |
| Vanguard Star Fund Investor Shares | — | — | — | $230K | 0.6% |
| American Funds American Funds 2010 Target Date Retirement Fund Class R6 | — | — | — | $224K | 0.6% |
| American Funds American Funds 2015 Target Date Retirement Fund Class R6 | — | — | — | $78K | 0.2% |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $45K | 0.1% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio | — | — | — | $20K | <0.1% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $4K | <0.1% |
