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 | -$10K | — |
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 2040 N/R | Mutual Funds |
| — |
| — |
| $1.9M |
| 10.5% |
| Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $1.9M | 10.2% |
| Fidelity Investments Fidelity Large Cap GR Index N/R | — | — | — | $1.3M | 7.2% |
| Putnam Large Cap Value Fund N/R | — | — | — | $1.1M | 5.8% |
| Class A Vanguard Target Retirement 2050 N/R | — | — | — | $1.0M | 5.6% |
| Dodge & Cox Dodge & Cox International Stock N/R | — | — | — | $910K | 5.0% |
| Fund John Hancock John Hancock Bond Fund Class I N/R | — | — | — | $858K | 4.7% |
| Vanguard Target Retirement 2055 N/R | — | — | — | $798K | 4.4% |
| Fund Admiral Shares Vanguard Target Retirement 2045 N/R | — | — | — | $766K | 4.2% |
| Vanguard Total Bond Market Index N/R | — | — | — | $754K | 4.1% |
| Common Collective Trusts MetLife Stable Value Solutions Fund N/R | — | — | — | $621K | 3.4% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $621K | 3.4% |
| Virtus Newfleet Multi-Sector N/R | — | — | — | $590K | 3.2% |
| Intermediate Bond Fund Class I * Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $559K | 3.1% |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $556K | 3.1% |
| John Hancock John Hancock Funds Disciplined N/R | — | — | — | $492K | 2.7% |
| Value Mid Cap Fund Class A American Funds AF New World R6 N/R | — | — | — | $448K | 2.5% |
| Vanguard Target Retirement Income N/R | — | — | — | $401K | 2.2% |
| Fidelity Investments Fidelity Mid Cap GR Index N/R | — | — | — | $377K | 2.1% |
| Victory Trivalent Victory Trivalent International Small- N/R | — | — | — | $350K | 1.9% |
| Cap Fund Vanguard Target Retirement 2060 N/R | — | — | — | $340K | 1.9% |
| Vanguard International Growth Fund N/R | — | — | — | $315K | 1.7% |
| Admiral Shares Cohen & Steers Cohen & Steers Realty Shares Fund N/R | — | — | — | $299K | 1.6% |
| Class L American Funds AF New Perspective R6 N/R | — | — | — | $266K | 1.5% |
| Franklin Templeton Investments Franklin Small Cap Growth Fund N/R | — | — | — | $264K | 1.4% |
| Fund R6 American Funds American Funds American Balanced N/R | — | — | — | $211K | 1.2% |
| Advisor Class American Century American Century Small Cap Value N/R | — | — | — | $206K | 1.1% |
| Vanguard Target Retirement 2065 N/R | — | — | — | $145K | 0.8% |
| American Funds American Funds Smallcap World N/R | — | — | — | $124K | 0.7% |
| Fund Class R-5 Vanguard Target Retirement 2035 N/R | — | — | — | $118K | 0.6% |
| Participant Loans Interest rates: 5.00% - 9.50% $0 | Participant loans | — | — | $91K | 0.5% |
| Vanguard Target Retirement 2020 N/R | — | — | — | $5K | <0.1% |
