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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $30K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund 149,546 shares | Other securities | — | $150K | $4.4M | 14.8% | |
| Vanguard Target Retirement 2055 Fund 44,220 shares | Mutual Funds | — | $44K | $2.5M | 8.2% | |
| Vanguard Target Retirement 2040 Fund 54,717 shares | Other securities | — | $55K | $2.4M | 7.9% | |
| Vanguard Target Retirement 2050 Fund 45,051 shares | Other securities | — | $45K | $2.2M | 7.5% | |
| Vanguard Target Retirement 2030 Fund 54,177 shares | Other securities | — | $54K | $2.1M | 6.9% | |
| Vanguard Target Retirement 2035 Fund 69,228 shares | Other securities | — | $69K | $1.7M | 5.5% | |
| Vanguard Target Retirement 2025 Fund 84,202 shares | Other securities | — | $84K | $1.6M | 5.3% | |
| Fidelity 500 Index Fund 7,706 shares | Other securities | — | $8K | $1.6M | 5.3% | |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | $89K | $1.3M | 4.4% | |
| Pimco Income Fund Institutional Class 118,109 shares | Other securities | — | $118K | $1.2M | 4.2% | |
| Vanguard Target Retirement 2060 Fund 23,348 shares | Other securities | — | $23K | $1.2M | 4.0% | |
| Baird Intermediate Bond Fund 115,543 shares | Other securities | — | $116K | $1.2M | 4.0% | |
| Fidelity International Index Fund 19,946 shares | Other securities | — | $20K | $948K | 3.2% | |
| Vanguard Small Cap Index Fund 6,991 shares | Other securities | — | $7K | $805K | 2.7% | |
| Fidelity Mid Cap Index Fund 23,763 shares | Other securities | — | $24K | $802K | 2.7% | |
| Vanguard Equity Income Fund 8,204 shares | Other securities | — | $8K | $723K | 2.4% | |
| Fidelity Managed Income Class II 466,596 units | Other securities | — | $467K | $439K | 1.5% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $439K | 1.5% | |
| DFA Emerging Markets Fund Class R1 15,985 shares | Other securities | — | $16K | $372K | 1.2% | |
| Vanguard Target Retirement Income Fund 27,886 shares | Other securities | — | $28K | $365K | 1.2% | |
| Vanguard Real Estate Index Fund 2,194 shares | Other securities | — | $2K | $277K | 0.9% | |
| Fidelity Small Cap Value Fund 13,351 shares | Other securities | — | $13K | $272K | 0.9% | |
| American Funds Capital World Bond Fund Class R6 14,325 shares | Other securities | — | $14K | $224K | 0.7% | |
| MGL Mid Cap Growth Fund Class R6 7,150 shares | Other securities | — | $7K | $213K | 0.7% | |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | $12K | $143K | 0.5% | |
| Maturing through April 2031 | Other securities | — | — | $56K | 0.2% | |
| Vanguard Target Retirement 2020 Fund 1,622 shares | Other securities | — | $2K | $43K | 0.1% | |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | $1K | $19K | <0.1% | |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% | |
| GG EMERGING MKTS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
