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 |
|---|---|---|---|---|---|
| SCS | 71-1004774 | — | ADVISOR/INVESTMENT ADV | $24K | — |
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $12K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 2035 Fund Class R6 Registered Investment Company | — | — | — | $9.8M | 18.2% | |
| American Funds Target Date 2045 Fund Class R6 Registered Investment Company | — | — | — | $7.4M | 13.8% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $7.3M | 13.5% |
| American Funds Target Date 2030 Fund Class R6 Registered Investment Company | — | — | — | $6.1M | 11.4% |
| American Funds Target Date 2025 Fund Class R6 Registered Investment Company | — | — | — | $5.8M | 10.8% |
| PIONEER LG CAP GR TR GREAT GRAY TRUST COMPANY · EIN 81-4278868 / PN 290 | Common Collective Trust | — | — | $4.2M | 7.8% |
| American Funds Target Date 2040 Fund Class R6 Registered Investment Company | — | — | — | $2.7M | 5.1% |
| American Funds Target Date 2055 Fund Class R6 Registered Investment Company | — | — | — | $2.4M | 4.5% |
| American Funds Target Date 2050 Fund Class R6 Registered Investment Company | — | — | — | $1.8M | 3.3% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $1.0M | 1.9% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $690K | 1.3% |
| Dimensional U.S. Large Cap Value Fund Registered Investment Company | — | — | — | $684K | 1.3% |
| American Funds Target Date 2060 Fund Class R6 Registered Investment Company | — | — | — | $645K | 1.2% |
| Fidelity Government Money Market Fund Class K6 Registered Investment Company | — | — | — | $600K | 1.1% |
| American Funds Target Date 2065 Fund Class R6 Registered Investment Company | — | — | — | $536K | 1.0% |
| Dodge and Cox Income Fund Class X Registered Investment Company | — | — | — | $357K | 0.7% |
| through November 2029 - | — | — | — | $289K | 0.5% |
| Dimensional U.S. Small Cap Value Fund Registered Investment Company | — | — | — | $263K | 0.5% |
| American Funds Target Date 2020 Fund Class R6 Registered Investment Company | — | — | — | $233K | 0.4% |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $186K | 0.3% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $168K | 0.3% |
| Dimensional Emerging Markets Core Equity Fund Registered Investment Company | — | — | — | $124K | 0.2% |
| Nationwide Geneva Small Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $96K | 0.2% |
| PIMCO Real Return Fund Institutional Class Registered Investment Company | — | — | — | $90K | 0.2% |
| PIMCO Diversified Income Fund Institutional Class Registered Investment Company | — | — | — | $75K | 0.1% |
| American Funds Target Date 2010 Fund Class R6 Registered Investment Company | — | — | — | $39K | <0.1% |
| American Funds Target Date 2015 Fund Class R6 Registered Investment Company | — | — | — | $10K | <0.1% |
