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 | $112K | — |
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 Investments Fidelity 500 Index Fund | — | — | — | $58.9M |
| 27.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $17.4M | 8.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $16.0M | 7.6% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $15.8M | 7.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $15.5M | 7.3% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $10.9M | 5.2% |
| J.P. Morgan JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $10.6M | 5.0% |
| Collective Trust Fund Wells Fargo Bank Galliard Stable Return Fund E Fund | — | — | — | $10.5M | 5.0% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, NA · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $10.5M | 5.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $8.3M | 3.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $7.3M | 3.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $4.4M | 2.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $4.4M | 2.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $4.1M | 1.9% |
| Fidelity Investments Fidelity Global Ex U.S. Index Fund | — | — | — | $4.0M | 1.9% |
| s * Fidelity Investments Fidelity U.S. Bond Index Fund | Mutual Funds | — | — | $3.9M | 1.8% |
| Prudential Financial, Inc. PGIM Total Return Bond Fund R6 | — | — | — | $3.7M | 1.7% |
| Dodge & Cox Dodge & Cox International Stock I | — | — | — | $3.7M | 1.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $3.0M | 1.4% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $1.3M | 0.6% |
| Participant loans Varying maturity dates with interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $1.2M | 0.6% |
| J.P. Morgan JPMorgan Equity Income Fund Class R6 | — | — | — | $1.0M | 0.5% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $745K | 0.4% |
| Vanguard Federal Money Market Fund | — | — | — | $570K | 0.3% |
| DFA Emerging Markets Value I | — | — | — | $450K | 0.2% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $265K | 0.1% |
| Principal Global Real Estate Securities R6 | — | — | — | $184K | <0.1% |
| Principal SmallCap Value II R6 | — | — | — | $180K | <0.1% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $1K | <0.1% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $569 | <0.1% |
