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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NAVIGATE FINANCIAL LLC | 92-3881045 | — | ADVISOR | $27K | — |
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 Funds Target Date 2045 R6 | — | — | — | $1.6M | 21.1% | |
| Fidelity Asset Manager 85% | — | — | — | $1.5M | 19.2% | |
| T. Rowe Price Associates TRP Growth Stock |
| — |
| — |
| — |
| $678K |
| 8.9% |
| Fidelity Asset Manager 30% | — | — | — | $606K | 7.9% |
| Fidelity 500 Index | — | — | — | $522K | 6.8% |
| American Funds Target Date 2055 R6 | — | — | — | $419K | 5.5% |
| American Funds Target Date 2060 R6 | — | — | — | $396K | 5.2% |
| American Funds Target Date 2050 R6 | — | — | — | $310K | 4.1% |
| Macquarie Group MGL Sci. & Tech. I | — | — | — | $281K | 3.7% |
| Fidelity Asset Manager 50% | — | — | — | $252K | 3.3% |
| T. Rowe Price Associates TRP Health Sciences | — | — | — | $174K | 2.3% |
| Fidelity Total Market Index | — | — | — | $159K | 2.1% |
| American Funds Target Date 2030 R6 | — | — | — | $151K | 2.0% |
| Fidelity International Index | — | — | — | $146K | 1.9% |
| Fidelity Mid Cap Index | — | — | — | $131K | 1.7% |
| American Funds Target Date 2040 R6 | — | — | — | $90K | 1.2% |
| Fidelity Emerging Markets Index | — | — | — | $69K | 0.9% |
| Fidelity Intermediate Treasury Bond Index | — | — | — | $63K | 0.8% |
| Fidelity Small Cap Index | — | — | — | $36K | 0.5% |
| American Funds Target Date 2035 R6 | — | — | — | $33K | 0.4% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $15K | 0.2% |
| party collateral and par or maturity value Cost Current value Mutual funds American Funds Target Date 2025 R6 | — | — | — | $15K | 0.2% |
| Loomis Sayles Loomis STRAT Inc Y | — | — | — | $5K | <0.1% |
| interest rate 8.75% - 9.5% | — | — | — | $4K | <0.1% |
