Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | -$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 RET 2055 Mutual Fund | — | — | — | $4.4M | 13.7% | |
| VANGUARD TARGET RET 2040 Mutual Fund | — | — | — | $4.4M | 13.6% |
| FIDIDELITY 500 INDEX Mutual Fund | — | — | — | $3.6M | 11.2% |
| VANGUARD TARGET RET 2030 Mutual Fund | — | — | — | $3.4M | 10.5% |
| VANGUARD TARGET RET 2035 Mutual Fund | — | — | — | $3.3M | 10.3% |
| VANGUARD TARGET RET 2045 Mutual Fund | — | — | — | $3.1M | 9.6% |
| VANGUARD TARGET RET 2050 Mutual Fund | — | — | — | $3.0M | 9.2% |
| VANGUARD TARGET RET 2060 Mutual Fund | — | — | — | $1.7M | 5.3% |
| JPM LG CAP GROWTH R6 Mutual Fund | — | — | — | $1.4M | 4.3% |
| VANGUARD TARGET RET 2065 Mutual Fund | — | — | — | $466K | 1.4% |
| VANGUARD TARGET RET 2025 Mutual Fund | — | — | — | $430K | 1.3% |
| VANGUARD TARGET RET 2020 Mutual Fund | — | — | — | $402K | 1.3% |
| VANGUARD TARGET RET 2070 Mutual Fund | — | — | — | $327K | 1.0% |
| JPMORGAN MID CAP GRTH R6 Mutual Fund | — | — | — | $289K | 0.9% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $263K | 0.8% |
| VANGUARD TARGET RET INC Mutual Fund | — | — | — | $252K | 0.8% |
| FIDELITY INTL INDEX Mutual Fund | — | — | — | $178K | 0.6% |
| MFS INTL EQUITY R6 Mutual Fund | — | — | — | $163K | 0.5% |
| FIDELITY SM CAP IDX Mutual Fund | — | — | — | $143K | 0.4% |
| FIDELITY EMERGING MKTS K Mutual Fund | — | — | — | $131K | 0.4% |
| FIDELITY MID CAP IDX Mutual Fund | — | — | — | $119K | 0.4% |
| FIDELITY TOTAL BOND K6 Mutual Fund | — | — | — | $111K | 0.3% |
| FIDELITY SMALL CAP GR K6 Mutual Fund | — | — | — | $99K | 0.3% |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $80K | 0.2% |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $66K | 0.2% |
| VICTORY S EST VAL R6 Mutual Fund | — | — | — | $57K | 0.2% |
| JPMORGAN GLB BOND OPP R6 Mutual Fund | — | — | — | $53K | 0.2% |
| FIDELITY US BOND IDX Mutual Fund | — | — | — | $51K | 0.2% |
| FIDELITY INTL SMALL CAP Mutual Fund | — | — | — | $48K | 0.1% |
| FIDELITY GOVT MMKT K6 Money Market Fund | — | — | — | $4K | <0.1% |
