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 | $825 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $19.7M | 26.5% | |
| JP Morgan JP Morgan Large Cap Growth Fund | — | — | — | $9.4M | 12.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $6.8M | 9.2% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $5.2M | 6.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $4.4M | 5.9% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.7M | 5.0% |
| MFS International Diversification Fund | — | — | — | $2.5M | 3.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.1M | 2.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $2.1M | 2.8% |
| Fidelity Extended Market Index Fund | — | — | — | $2.0M | 2.7% |
| Fidelity International Index Fund | — | — | — | $1.9M | 2.6% |
| Fidelity Government Money Market Fund | — | — | — | $1.9M | 2.5% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.8M | 2.4% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.6M | 2.1% |
| FH TOTAL RET BD MS GREAT GRAY TRUST COMPANY, LLC · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $1.2M | 1.6% |
| Allspring Special Mid Cap Value Fund—Class R6 | — | — | — | $1.2M | 1.5% |
| Ameriprise Trust Company Columbia Trust Divident Income Fund MS | — | — | — | $1.1M | 1.5% |
| COL DIV INC INST MS AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 218 | Common Collective Trust | — | — | $1.1M | 1.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $997K | 1.3% |
| Fidelity U.S. Bond Index Fund | — | — | — | $956K | 1.3% |
| American Funds American Funds New World Fund® Class R-6 | — | — | — | $935K | 1.3% |
| American Century Investments American Century Small Cap Fund | — | — | — | $850K | 1.1% |
| Carillon Eagle Carillon Eagle Mid Cap Growth Fund | — | — | — | $669K | 0.9% |
| Franklin Small Cap Value Fund Class R6 | — | — | — | $355K | 0.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $245K | 0.3% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund | — | — | — | $234K | 0.3% |
| PIMCO Income Fund | — | — | — | $228K | 0.3% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $184K | 0.2% |
| PIMCO Real Return Fund | — | — | — | $86K | 0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $78K | 0.1% |
| Interest rates 9.50% to 10.25%, maturing through July 2028 | — | — | — | $58K | <0.1% |
