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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $33K | — |
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 Balanced Index Fund Mutual fund (1) | — | — | — | $3.9M | 24.9% | |
| Vanguard Target Retirement 2030 Fund Mutual fund (1) | — | — | — | $2.3M | 14.7% |
| Vanguard Target Retirement 2035 Fund Mutual fund (1) | — | — | — | $1.5M | 9.8% |
| Vanguard Target Retirement 2040 Fund Mutual fund (1) | — | — | — | $1.0M | 6.5% |
| Vanguard Growth Index Fund Mutual fund (1) | — | — | — | $726K | 4.7% |
| Vanguard Target Retirement 2025 Fund Mutual fund (1) | — | — | — | $615K | 4.0% |
| Vanguard Mid-Cap Index Fund Mutual fund (1) | — | — | — | $584K | 3.8% |
| Vanguard Inflation-Protected Securities Fund Mutual fund (1) | — | — | — | $578K | 3.7% |
| MetLife Stable Value Solutions Fund II Common collective trust (1) | — | — | — | $433K | 2.8% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $433K | 2.8% |
| BlackRock 40/60 Target Allocation Fund Mutual fund (1) | — | — | — | $348K | 2.2% |
| Fidelity Select Technology Portfolio Fund Mutual fund (1) | — | — | — | $308K | 2.0% |
| Vanguard Small-Cap Index Fund Mutual fund (1) | — | — | — | $295K | 1.9% |
| Vanguard Target Retirement Income Fund Mutual fund (1) | — | — | — | $293K | 1.9% |
| Vanguard Value Index Fund Mutual fund (1) | — | — | — | $280K | 1.8% |
| Vanguard Target Retirement 2020 Fund Mutual fund (1) | — | — | — | $275K | 1.8% |
| American Funds EuroPacific Growth Fund Mutual fund (1) | — | — | — | $273K | 1.8% |
| Vanguard Target Retirement 2055 Fund Mutual fund (1) | — | — | — | $269K | 1.7% |
| Vanguard Target Retirement 2050 Fund Mutual fund (1) | — | — | — | $248K | 1.6% |
| Vanguard Total Stock Market Index Fund Mutual fund (1) | — | — | — | $197K | 1.3% |
| TCW MetWest Total Return Bond Fund Mutual fund (1) | — | — | — | $179K | 1.2% |
| Vanguard Target Retirement 2045 Fund Mutual fund (1) | — | — | — | $175K | 1.1% |
| Notes receivable from participants Interest rates ranging from 3.25% - 10.50% $-0- | — | — | — | $169K | 1.1% |
| Vanguard 500 Index Fund Mutual fund (1) | — | — | — | $136K | 0.9% |
| PIMCO International Bond Fund Mutual fund (1) | — | — | — | $75K | 0.5% |
| Vanguard Target Retirement 2060 Fund Mutual fund (1) | — | — | — | $68K | 0.4% |
| BlackRock 80/20 Target Allocation Fund Mutual fund (1) | — | — | — | $64K | 0.4% |
| American Funds New Perspective Fund Mutual fund (1) | — | — | — | $57K | 0.4% |
| Vanguard Equity-Income Fund Mutual fund (1) | — | — | — | $38K | 0.2% |
| BlackRock Emerging Markets Fund Mutual fund (1) | — | — | — | $32K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual fund (1) | — | — | — | $26K | 0.2% |
| Vanguard Mid-Cap Value Index Fund Mutual fund (1) | — | — | — | $20K | 0.1% |
| DFA U.S. Targeted Value Portfolio Fund Mutual fund (1) | — | — | — | $15K | <0.1% |
| AB Small Cap Growth Portfolio Fund Mutual fund (1) | — | — | — | $14K | <0.1% |
| T. Rowe Price Health Sciences Fund Mutual fund (1) | — | — | — | $13K | <0.1% |
| DFA Real Estate Securities Portfolio Fund Mutual fund (1) | — | — | — | $13K | <0.1% |
| Baird Aggregate Bond Fund Mutual fund (1) | — | — | — | $11K | <0.1% |
| Carillon Eagle Mid Cap Growth Fund Mutual fund (1) | — | — | — | $9K | <0.1% |
