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 | $36K | — |
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 Growth Company K6 Fund | — | — | — | $20.3M | 16.8% | |
| Fidelity 500 Index Fund | — | — | — | $12.5M | 10.3% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $9.7M | 8.0% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $7.6M | 6.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $7.5M | 6.2% |
| MFS LRG CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $6.7M | 5.5% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $6.0M | 4.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $5.2M | 4.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $4.8M | 4.0% |
| Fidelity Mid Cap Index Premium Fund | — | — | — | $4.7M | 3.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $4.6M | 3.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $3.9M | 3.2% |
| Self-Directed Brokerage Accounts | — | — | — | $3.8M | 3.2% |
| Fidelity Small Cap Index Premium Fund | — | — | — | $3.5M | 2.9% |
| Vanguard Retirement Savings Trust IV | — | — | — | $3.3M | 2.7% |
| VANG RET SAV TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $3.3M | 2.7% |
| Vanguard Target Retirement Income Fund | — | — | — | $3.2M | 2.6% |
| Fidelity US Bond Index Fund | — | — | — | $3.1M | 2.5% |
| Fidelity Diversified International Fund | — | — | — | $2.9M | 2.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.8M | 1.5% |
| Vanguard Federal Money Market Fund | — | — | — | $1.5M | 1.2% |
| Notes receivable from participants | — | — | — | $1.2M | 1.0% |
| PGIM Total Return Bond Fund | — | — | — | $1.2M | 1.0% |
| Fidelity Government Money Market Fund | — | — | — | $1.2M | 1.0% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $586K | 0.5% |
| T. Rowe Price International Discovery Fund | — | — | — | $88K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $78K | <0.1% |
