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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMA ADVISORY SERVICES INC | 48-1233289 | — | ADVISOR | $71K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $29K | — |
| 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 2045 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $7.3M | 19.8% | |
| American Funds 2040 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $4.5M |
| 12.1% |
| American Funds 2035 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $3.9M | 10.5% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $3.5M | 9.4% |
| American Funds 2050 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $3.4M | 9.1% |
| American Funds 2030 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $2.2M | 5.9% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.3% |
| American Funds 2055 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $1.7M | 4.6% |
| American Funds 2025 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $1.2M | 3.3% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $1.1M | 3.0% |
| American Funds 2020 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $874K | 2.4% |
| American Funds 2060 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $662K | 1.8% |
| Outstanding Loan Balance Interest rates range from 4.25% to 9.50%, | — | — | — | $596K | 1.6% |
| JPMorgan Government Bond Fund Class R6 Registered Investment Company | — | — | — | $521K | 1.4% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $520K | 1.4% |
| Fidelity Government Money Market Fund - Class K6 Registered Investment Company | — | — | — | $487K | 1.3% |
| Vanguard Equity-Income Fund Admiral Shares Registered Investment Company | — | — | — | $445K | 1.2% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $427K | 1.2% |
| JPMorgan Small Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $409K | 1.1% |
| Carillon Eagle Mid Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $406K | 1.1% |
| Metropolitan West Total Return Bond Fund Plan Class Registered Investment Company | — | — | — | $356K | 1.0% |
| Victory Sycamore Established Value Fund Class R6 Registered Investment Company | — | — | — | $292K | 0.8% |
| American Funds 2015 Target Date Retirement Fund Class R-6 Registered Investment Company | — | — | — | $162K | 0.4% |
| Goldman Sachs Small Cap Value Fund Class R6 Registered Investment Company | — | — | — | $81K | 0.2% |
| DFA Real Estate Securities Portfolio Institutional Class Registered Investment Company | — | — | — | $75K | 0.2% |
