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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Registered Investment Company | — | — | — | $12.1M | 13.8% | |
Common Collective Trust |
| — |
| — |
| $10.4M |
| 11.8% |
| Vanguard Target Retirement 2040 Fund Registered Investment Company | — | — | — | $10.1M | 11.5% |
| Vanguard Target Retirement 2030 Fund Registered Investment Company | — | — | — | $9.1M | 10.3% |
| Harbor Capital Appreciation CIT Class R Fund Common/Collective Trust | — | — | — | $6.3M | 7.2% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $6.3M | 7.2% |
| Vanguard Target Retirement 2045 Fund Registered Investment Company | — | — | — | $6.2M | 7.1% |
| Vanguard Target Retirement 2025 Fund Registered Investment Company | — | — | — | $5.0M | 5.6% |
| Vanguard Target Retirement 2050 Fund Registered Investment Company | — | — | — | $4.3M | 4.9% |
| New York Life Insurance Company Anchor Account Pooled Separate Account | — | — | — | $3.0M | 3.4% |
| PSA NO. 25 STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $3.0M | 3.4% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $2.1M | 2.4% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $2.1M | 2.4% |
| Vanguard Target Retirement 2055 Fund Registered Investment Company | — | — | — | $2.0M | 2.3% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.0% |
| Principal SmallCap Growth Fund I Class R-6 Registered Investment Company | — | — | — | $1.7M | 2.0% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.6M | 1.9% |
| MFS LARGE CAP VALUE CIT CLASS CT GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $1.5M | 1.7% |
| Vanguard Target Retirement 2020 Fund Registered Investment Company | — | — | — | $1.4M | 1.6% |
| Northern Trust Aggregate Bond Index Fund - Non-Lending - Tier Four Common/Collective Trust | — | — | — | $1.2M | 1.4% |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $1.2M | 1.4% |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $1.1M | 1.2% |
| Vanguard Target Retirement 2060 Fund Registered Investment Company | — | — | — | $1.0M | 1.1% |
| Allspring Special Small Cap Value Fund - Class R6 Registered Investment Company | — | — | — | $858K | 1.0% |
| Vanguard Target Retirement 2070 Fund Registered Investment Company | — | — | — | $578K | 0.7% |
| Northern Trust Collective Russell 2000 Index Fund - DC - Non Lending - Tier Four Common/Collective Trust | — | — | — | $560K | 0.6% |
| NT RSL 2000 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 107 | Common Collective Trust | — | — | $560K | 0.6% |
| NT S&P 400 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 105 | Common Collective Trust | — | — | $556K | 0.6% |
| secured by participant account balances - | — | — | — | $511K | 0.6% |
| Vanguard Target Retirement Income Fund Registered Investment Company | — | — | — | $409K | 0.5% |
| Vanguard Target Retirement 2065 Fund Registered Investment Company | — | — | — | $259K | 0.3% |
| Vanguard FTSE Social Index Fund Admiral Shares Registered Investment Company | — | — | — | $121K | 0.1% |
