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 | $26K | — |
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 |
|---|---|---|---|---|---|---|
| The American Funds American Funds 2055 Target Date Retirement Fund Class R‐6 | — | — | — | $934K | 14.3% | |
| Fidelity 500 Index Fund | — | — | — | $833K | 12.7% |
| The American Funds American Funds 2045 Target Date Retirement Fund Class R‐6 | — | — | — | $728K | 11.1% |
| The American Funds American Funds 2050 Target Date Retirement Fund Class R‐6 | — | — | — | $704K | 10.8% |
| The American Funds American Funds 2040 Target Date Retirement Fund Class R‐6 | — | — | — | $653K | 10.0% |
| The American Funds American Funds 2025 Target Date Retirement Fund Class R‐6 | — | — | — | $461K | 7.0% |
| The American Funds American Funds 2035 Target Date Retirement Fund Class R‐6 | — | — | — | $408K | 6.2% |
| The American Funds American Funds 2060 Target Date Retirement Fund Class R‐6 | — | — | — | $406K | 6.2% |
| The American Funds American Funds 2030 Target Date Retirement Fund Class R‐6 | — | — | — | $384K | 5.9% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $280K | 4.3% |
| The American Funds American Funds 2065 Target Date Retirement Fund Class R‐6 | — | — | — | $280K | 4.3% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $104K | 1.6% |
| The American Funds American Funds 2020 Target Date Retirement Fund Class R‐6 | — | — | — | $94K | 1.4% |
| PIMCO Income Fund Institutional Class | — | — | — | $89K | 1.4% |
| MFS GROWTH EQUITY 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $40K | 0.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $28K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $24K | 0.4% |
| Fidelity Total Market Index Fund | — | — | — | $24K | 0.4% |
| Fidelity U.S. Bond Index Fund | — | — | — | $22K | 0.3% |
| The American Funds American Funds Mutual Fund Class R‐6 | — | — | — | $18K | 0.3% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $8K | 0.1% |
| MFS Investment Management International Diversification Fund Class R6 | — | — | — | $8K | 0.1% |
| The American Funds American Funds 2015 Target Date Retirement Fund Class R‐6 | — | — | — | $7K | 0.1% |
| Fidelity Total International Index Fund | — | — | — | $3K | <0.1% |
| TCW MetWest TCW MetWest Total Return Bond Fund ‐ P Share | — | — | — | $3K | <0.1% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $2K | <0.1% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $2K | <0.1% |
| Great Grey Trust Company GG Trust Mid Cap Value Fund Class 2W | — | — | — | $2K | <0.1% |
| Fidelity Real Estate Index Fund | — | — | — | $1K | <0.1% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY · EIN 26-3783919 / PN 945 | Common Collective Trust | — | — | $0 | <0.1% |
| MFS MID CP GROWTH 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $0 | <0.1% |
