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 | $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 Retirement 2045 Fund | — | — | — | $5.4M | 19.6% | |
| Vanguard Target Retirement 2050 Fund |
| — |
| — |
| — |
| $5.0M |
| 17.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $3.9M | 13.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.7M | 9.8% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.5M | 9.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.8M | 6.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.4M | 5.0% |
| Fidelity Investments Fidelity Total Market Index | — | — | — | $907K | 3.3% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $630K | 2.3% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $463K | 1.7% |
| T. Rowe Price T. Rowe Price Blue Chip Growth | — | — | — | $440K | 1.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $359K | 1.3% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $330K | 1.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $306K | 1.1% |
| Vanguard Developed Markets Index Admiral | — | — | — | $252K | 0.9% |
| Great Gray Trust Company LLC Galliard Retirement Income Fund | — | — | — | $240K | 0.9% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $240K | 0.9% |
| Participant Loans to participants, bearing interest from 3.25% to 8.50% | Participant loans | — | — | $205K | 0.7% |
| Vanguard Total Bond Market Index Adm | — | — | — | $146K | 0.5% |
| MassMutual Mid Cap Growth I | — | — | — | $102K | 0.4% |
| Fidelity Investments Fidelity Small Cap Growth K6 Fund | — | — | — | $97K | 0.3% |
| American Funds American Funds New World R6 | — | — | — | $86K | 0.3% |
| Vanguard Real Estate Index Admiral | — | — | — | $81K | 0.3% |
| Hartford Mutual Funds Hartford International Opportunities R6 | — | — | — | $81K | 0.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $66K | 0.2% |
| Great Gray Trust Company LLC Large Cap Value Fund | — | — | — | $65K | 0.2% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $65K | 0.2% |
| PGIM Investments PGIM Total Return Bond R6 | — | — | — | $59K | 0.2% |
| MFS Mid Cap Value R6 | — | — | — | $50K | 0.2% |
| JPMorgan Undiscovered Managers Behavioral Val R6 | — | — | — | $41K | 0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $30K | 0.1% |
