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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Lifetime Income Fund Class R4 | — | — | — | $1.9M | 17.5% | |
| MFS Lifetime 2025 Fund Class R4 | — | — | — | $1.1M | 10.5% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $902K | 8.4% |
| MFS Lifetime 2030 Fund Class R4 | — | — | — | $866K | 8.1% |
| MFS Lifetime 2035 Fund Class R4 | — | — | — | $820K | 7.6% |
| MFS Lifetime 2040 Fund Class R4 | — | — | — | $561K | 5.2% |
| MFS Lifetime 2055 Fund Class R4 | — | — | — | $554K | 5.2% |
| MFS Lifetime 2050 Fund Class R4 | — | — | — | $500K | 4.7% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $452K | 4.2% |
| Invesco Discovery Fund Class R6 | — | — | — | $385K | 3.6% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $366K | 3.4% |
| Putnam Large Cap Value A | — | — | — | $366K | 3.4% |
| MFS Lifetime 2045 Fund Class R4 | — | — | — | $350K | 3.3% |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $296K | 2.8% |
| Victory Sycamore Establish Value Fund Class I | — | — | — | $270K | 2.5% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $182K | 1.7% |
| PIONEER BOND R1 GREAT GRAY TRUST COMPANY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $176K | 1.6% |
| Victory Sycamore Small Company Opportunity Fund Class I | — | — | — | $165K | 1.5% |
| GQG Partners Columbia Overseas Value Inst2 | — | — | — | $130K | 1.2% |
| PGIM Global Total Return Fund - Class R6 | — | — | — | $123K | 1.1% |
| PGIM Global Real Estate Fund - Class Z | — | — | — | $110K | 1.0% |
| MFS Lifetime 2060 Fund Class R4 | — | — | — | $101K | 0.9% |
| Invesco International Small-Mid Company Fund Class R6 | — | — | — | $94K | 0.9% |
| Fidelity Advisor Government Income Z | — | — | — | $81K | 0.8% |
| Fidelity Government Money Market Fund | — | — | — | $67K | 0.6% |
| GG EMERGING MKTS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $64K | 0.6% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $54K | 0.5% |
| BlackRock Systematic Multi-Strategy Fund Institutional Shares | — | — | — | $48K | 0.5% |
| MFS Lifetime 2065 R4 | — | — | — | $6K | <0.1% |
