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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $17K | — |
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 |
|---|---|---|---|---|---|---|
| Great Gray Trust Company Large Cap Growth Fund | — | — | — | $1.1M | 14.0% | |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $1.1M | 13.2% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $1.0M | 12.7% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $914K | 11.4% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $875K | 10.9% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $761K | 9.5% |
| Fidelity Funds Fidelity Mid Cap Index Fund | — | — | — | $757K | 9.4% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $740K | 9.2% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $703K | 8.7% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $652K | 8.1% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $628K | 7.8% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $511K | 6.4% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $418K | 5.2% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $400K | 5.0% |
| BlackRock Funds BlackRock Equity Dividend Fund | — | — | — | $363K | 4.5% |
| Fidelity Funds Fidelity Mid Cap Index Fund | — | — | — | $343K | 4.3% |
| BlackRock Funds BlackRock Equity Dividend Fund | — | — | — | $336K | 4.2% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $323K | 4.0% |
| Participants Notes receivable from participants (interest ranging from 4.25% to | — | — | — | $245K | 3.0% |
| Participants Notes receivable from participants (interest ranging from 4.25% to | — | — | — | $225K | 2.8% |
| Fidelity Funds Fidelity International Index Fund ** 87 * Fidelity Funds Fidelity Advisor Balanced Fund | — | — | — | $222K | 2.8% |
| Fidelity Funds Fidelity Government Money Market Fund | — | — | — | $199K | 2.5% |
| Fidelity Funds Fidelity Government Money Market Fund | — | — | — | $184K | 2.3% |
| Fidelity Funds Fidelity International Index Fund ** 878 * Fidelity Funds Fidelity Advisor Balanced Fund | — | — | — | $184K | 2.3% |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $176K | 2.2% |
| Fidelity Funds Fidelity 500 Index Fund | — | — | — | $172K | 2.1% |
| Fidelity Funds Fidelity Advisor Total Bond Fund | — | — | — | $166K | 2.1% |
| Fidelity Funds Fidelity Small Cap Index Fund | — | — | — | $166K | 2.1% |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $150K | 1.9% |
| Fidelity Funds Fidelity Advisor Total Bond Fund | — | — | — | $147K | 1.8% |
| Fidelity Funds Fidelity Small Cap Index Fund | — | — | — | $144K | 1.8% |
| Fidelity Funds Fidelity Advisor Capital & Income Fund | — | — | — | $127K | 1.6% |
| Fidelity Funds Fidelity Advisor Diversified International Fund | — | — | — | $123K | 1.5% |
| Fidelity Funds Fidelity Advisor High Income Advantage Fund | — | — | — | $120K | 1.5% |
| Fidelity Funds Fidelity 500 Index Fund | — | — | — | $116K | 1.4% |
| Fidelity Funds Fidelity Advisor Diversified International Fund | — | — | — | $108K | 1.3% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $107K | 1.3% |
| Fidelity Funds Fidelity Total Market Index Fund | — | — | — | $96K | 1.2% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $92K | 1.1% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $64K | 0.8% |
| Fidelity Funds Fidelity Total Market Index Fund | — | — | — | $63K | 0.8% |
| Fidelity Funds Fidelity Advisor Strategic Income Fund | — | — | — | $61K | 0.8% |
| Fidelity Funds Fidelity Advisor Strategic Income Fund | — | — | — | $53K | 0.7% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $53K | 0.7% |
| Fidelity Funds Fidelity U.S. Bond Index Fund | — | — | — | $51K | 0.6% |
| American Funds American Funds New World Fund | — | — | — | $36K | 0.4% |
| American Funds American Funds New World Fund | — | — | — | $34K | 0.4% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $23K | 0.3% |
| PIMCO Funds PIMCO All Asset Fund | — | — | — | $20K | 0.2% |
| PIMCO Funds PIMCO All Asset Fund | — | — | — | $18K | 0.2% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $8K | 0.1% |
