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 | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAYS FINANCIAL GROUP | 41-1931920 | — | ADVISOR | $52K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2030 Fund Mutual Fund | — | — | — | $6.4M | 16.5% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund |
| Indirect comp |
|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | NONE | $0 | — |
| — |
| — |
| — |
| $4.9M |
| 12.6% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $4.5M | 11.6% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $3.9M | 10.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.9M | 10.0% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $3.7M | 9.5% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $3.1M | 7.9% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $2.0M | 5.2% |
| Participant Loans Interest at 4% to 9.5% $0 | Participant loans | — | — | $1.2M | 3.1% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $1.2M | 3.0% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $826K | 2.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $620K | 1.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $461K | 1.2% |
| Fidelity Money Market Retirement Government Fund Money Market Fund | — | — | — | $459K | 1.2% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $393K | 1.0% |
| Great Gray Large Cap Growth Fund Common/collective Trust | — | — | — | $285K | 0.7% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $285K | 0.7% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $260K | 0.7% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $240K | 0.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $118K | 0.3% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $84K | 0.2% |
| TCW MetWest Total Return Bond Fund Mutual Fund | — | — | — | $75K | 0.2% |
| Fidelity Short Term Bond Index Fund Mutual Fund | — | — | — | $64K | 0.2% |
| Fidelity International Capital Appreciation Fund Mutual Fund | — | — | — | $61K | 0.2% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $48K | 0.1% |
| AB Global Bond Fund Mutual Fund | — | — | — | $35K | <0.1% |
| Fidelity International Bond Index Fund Mutual Fund | — | — | — | $34K | <0.1% |
| Avantis US Small Cap Value Fund Mutual Fund | — | — | — | $26K | <0.1% |
| Great Gray Large Cap Value Fund Common/collective Trust | — | — | — | $25K | <0.1% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $25K | <0.1% |
| JP Morgan Mid Cap Growth Fund Mutual Fund | — | — | — | $2K | <0.1% |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
