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 | $12K | — |
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 Large Cap Growth Index Fund 236,839 shares | — | — | $237K | $9.3M |
| 14.8% |
| Vanguard Target Retirement 2030 Fund 168,031 shares | — | — | $168K | $6.4M | 10.2% |
| Vanguard Equity Income Fund 53,376 shares | — | — | $53K | $4.7M | 7.5% |
| Vanguard Target Retirement 2045 Fund 135,252 shares | — | — | $135K | $4.0M | 6.4% |
| Vanguard Target Retirement 2040 Fund 89,135 shares | — | — | $89K | $3.9M | 6.2% |
| American Funds EuroPacific Growth Fund 66,309 shares | Mutual Funds | — | $66K | $3.6M | 5.7% |
| Vanguard Target Retirement 2035 Fund 141,142 shares | — | — | $141K | $3.4M | 5.4% |
| Vanguard Target Retirement 2025 Fund 177,746 shares | — | — | $178K | $3.3M | 5.3% |
| Vanguard Target Retirement 2055 Fund 50,396 shares | — | — | $50K | $2.8M | 4.5% |
| Vanguard Target Retirement 2050 Fund 53,933 shares | — | — | $54K | $2.7M | 4.3% |
| Fidelity 500 Index Fund 12,525 shares | — | — | $13K | $2.6M | 4.1% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | $139K | $2.2M | 3.5% |
| GG FAM CORE PL FI U GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275325 / PN 001 | Common Collective Trust | — | $177K | $2.0M | 3.1% |
| Vanguard Target Retirement 2020 Fund 58,229 shares | — | — | $58K | $1.5M | 2.5% |
| Vanguard Target Retirement 2060 Fund 27,812 shares | — | — | $28K | $1.4M | 2.3% |
| Vanguard Explorer Fund 12,934 shares | — | — | $13K | $1.4M | 2.2% |
| BlackRock Mid Cap Growth Equity Fund 121,602 shares | — | — | $122K | $1.3M | 2.1% |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $1.3M | 2.1% |
| PIMCO Income Fund 83,124 shares | — | — | $83K | $874K | 1.4% |
| Vanguard Mid Cap Index Fund 2,364 shares | — | — | $2K | $773K | 1.2% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | $39K | $707K | 1.1% |
| Participant Loans Various maturity dates through September 2030; interest rates from 4.25% to 9.50% | Participant loans | — | — | $677K | 1.1% |
| Vanguard Small Cap Index Fund 4,932 shares | — | — | $5K | $568K | 0.9% |
| Vanguard Target Retirement 2065 Fund 16,405 shares | — | — | $16K | $552K | 0.9% |
| Money Market Funds Vanguard Federal Money Market Fund 375,268 shares | — | — | $375K | $375K | 0.6% |
| Fidelity Government Income Fund 17,544 shares | — | — | $18K | $158K | 0.3% |
| Vanguard Target Retirement 2070 Fund 783 shares | — | — | — | $21K | <0.1% |
| AC SMALL CAP VALUE WILMINGTON TRUST, N.A. · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $0 | <0.1% |
