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 | $27K | — |
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 Investments Fidelity 500 Index Fund # | — | — | — | $18.1M | 15.2% | |
| Fidelity Investments Fidelity Contrafund # |
| — |
| — |
| — |
| $12.9M |
| 10.8% |
| Vanguard Target Retirement 2035 Fund # | — | — | — | $10.1M | 8.5% |
| Vanguard Target Retirement 2045 Fund # | — | — | — | $9.5M | 7.9% |
| Vanguard Target Retirement 2040 Fund # | — | — | — | $7.8M | 6.6% |
| Vanguard Target Retirement 2050 Fund # | — | — | — | $7.6M | 6.4% |
| Vanguard Target Retirement 2055 Fund # | — | — | — | $7.2M | 6.0% |
| Fidelity Investments Fidelity Government Money Market Fund # | — | — | — | $6.0M | 5.1% |
| Vanguard Target Retirement 2030 Fund # | — | — | — | $5.9M | 4.9% |
| Vanguard Target Retirement 2025 Fund # | — | — | — | $5.9M | 4.9% |
| AC SMALL CAP VALUE FUND II GREAT GRAY TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $4.3M | 3.6% |
| Fidelity Investments Fidelity Mid Cap Index Fund # | — | — | — | $4.1M | 3.4% |
| Vanguard Target Retirement 2060 Fund # | — | — | — | $3.8M | 3.2% |
| Fidelity Investments Fidelity Balanced Fund # | — | — | — | $2.8M | 2.3% |
| Fidelity Investments Fidelity Total Bond Fund # | — | — | — | $2.0M | 1.6% |
| Fidelity Investments Fidelity Overseas Fund # | — | — | — | $1.7M | 1.4% |
| LARGE CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.3% |
| Fidelity Investments Fidelity Small Cap Index Fund # | — | — | — | $1.5M | 1.3% |
| Vanguard Target Retirement 2020 Fund # | — | — | — | $1.3M | 1.1% |
| Fidelity Investments Fidelity International Index Fund # | — | — | — | $1.3M | 1.1% |
| Notes receivable from Varying maturities through 2029, interest participants rates of 5.00% to 10.50% # | — | — | — | $1.2M | 1.0% |
| Vanguard Target Retirement Income Fund # | — | — | — | $1.0M | 0.9% |
| Vanguard Total Bond Market Adm Shares # | — | — | — | $520K | 0.4% |
| Fidelity Investments Fidelity Strategic Income Fund # | — | — | — | $465K | 0.4% |
| American Century Govt Bond Inst # | Mutual Funds | — | — | $351K | 0.3% |
| DFA Emerging Markets Equity Fund # | — | — | — | $289K | 0.2% |
