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 | $47K | — |
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 | — | — | — | $1.9M | 14.2% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.7M | 13.3% |
| Harbor Capital Appreciation Fund Retirement Class | — | — | — | $1.4M | 10.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.1M | 8.6% |
| Fidelity 500 Index Fund | — | — | — | $1.1M | 8.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.1M | 8.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $619K | 4.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $588K | 4.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $587K | 4.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $414K | 3.1% |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $382K | 2.9% |
| 9.50% with various due dates -0- | — | — | — | $334K | 2.5% |
| MFS MID CP GROWTH 2W GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $280K | 2.1% |
| Principal SmallCap Growth Fund I Class R-6 | — | — | — | $252K | 1.9% |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $207K | 1.6% |
| Allspring Special Small Cap Value Fund - Class R6 | — | — | — | $200K | 1.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $199K | 1.5% |
| MFS Value Fund Class R6 | — | — | — | $178K | 1.4% |
| Fidelity U.S. Bond Index Fund | — | — | — | $145K | 1.1% |
| Fidelity Extended Market Index Fund | — | — | — | $113K | 0.9% |
| John Hancock JHancock Bond R6 | — | — | — | $84K | 0.6% |
| Fidelity Total International Index Fund | — | — | — | $82K | 0.6% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $72K | 0.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $64K | 0.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $28K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $14K | 0.1% |
