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 | $822K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $329K | — |
| CONCURRENT (FORMERLY RAYMOND JAMES) | 59-2937883 | — | INVESTMENT ADVISOR | $135K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAM, LANGSTON & BREZINA LLP | 76-0448495 | — | ACCOUNTANT/AUDITOR | $28K | — |
Common Collective Trust |
| — |
| — |
| $89.7M |
| 13.4% |
| s * Fidelity Investments Fidelity 500 Index Fund | Mutual Funds | — | — | $70.1M | 10.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $47.0M | 7.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $43.4M | 6.5% |
| Empower Investments Investment contract - Empower Guaranteed Income Fund | — | — | — | $38.1M | 5.7% |
| BlackRock Mid-Cap Growth Equity Fund | — | — | — | $35.2M | 5.2% |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $35.2M | 5.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $33.5M | 5.0% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $32.3M | 4.8% |
| Oakmark Funds Oakmark Fund Investor Class | — | — | — | $24.7M | 3.7% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $23.9M | 3.6% |
| Neuberger Berman NB Large Cap Value (WTNA) Trust Class R | — | — | — | $22.6M | 3.4% |
| NB LG CAP VAL CIT R GREAT GRAY TRUST COMPANY · EIN 38-7264545 / PN 708 | Common Collective Trust | — | — | $22.6M | 3.4% |
| Fidelity Investments Self-Directed Brokerage Accounts - Brokeragelink | — | — | — | $19.8M | 3.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $19.6M | 2.9% |
| JPMorgan Core Bond Fund Class A | — | — | — | $18.8M | 2.8% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $17.3M | 2.6% |
| Vanguard Total Bond Market Index Fund Institutional Shares | — | — | — | $17.0M | 2.5% |
| Janus Henderson Janus Henderson Triton Fund Class N | — | — | — | $14.4M | 2.2% |
| Participant loans Participant loans bearing interest at rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $14.0M | 2.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $13.3M | 2.0% |
| JPMorgan Mid Cap Value Fund Class L | — | — | — | $13.2M | 2.0% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $12.3M | 1.8% |
| Vanguard VG Total Stock Market Index Fund Institutional Shares | — | — | — | $12.0M | 1.8% |
| Dimensional Funds Emerging Markets Core Equity Portfolio Institutional Advisors Class | — | — | — | $9.3M | 1.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $7.5M | 1.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $5.0M | 0.7% |
| Fidelity Investments Fidelity International Capital Appreciation K6 Fund | — | — | — | $4.4M | 0.7% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $3.3M | 0.5% |
| Fidelity Investments Fidelity Small Cap Stock K6 Fund | — | — | — | $3.1M | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $2.6M | 0.4% |
| BlackRock High-Yield Bond Institutional | — | — | — | $2.6M | 0.4% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $470K | <0.1% |
| FRANKLIN INTL GR R GREAT GRAY TRUST COMPANY · EIN 26-3783561 / PN 911 | Common Collective Trust | — | — | $0 | <0.1% |
