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 | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | 36-4001764 | — | INVESTMENT ADVISOR | $23K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2030 Fund | — | — | — | $10.7M | 13.8% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $8.2M | 10.6% |
| Indirect comp |
|---|
| PLANTE & MORAN, PLLC | 33-1498605 | — | ACCOUNTANT/AUDITOR | $23K | — |
| Fidelity 500 Index | — | — | — | $7.4M | 9.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $6.7M | 8.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $6.5M | 8.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $6.0M | 7.7% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $5.1M | 6.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $4.1M | 5.3% |
| Dodge & Cox Income Fund | — | — | — | $3.3M | 4.3% |
| T. Rowe Price T. Rowe Price Institutional Large Cap Core Growth | — | — | — | $3.2M | 4.1% |
| Fidelity Extended Market Index Fund | — | — | — | $2.7M | 3.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.4M | 3.1% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.4M | 3.1% |
| Participants Participant notes receivable - Bearing interest at rates ranging from 3.25 to 8.50 percent - | — | — | — | $1.4M | 1.8% |
| PIMCO RAE US FNDRS GREAT GRAY TRUST COMPANY, LLC · EIN 92-2452619 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.4% |
| American Century American Century Small Cap Value Fund | — | — | — | $1.0M | 1.3% |
| AM CENT SM CAP VAL F SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $1.0M | 1.3% |
| Federated Hermes Money market fund - Federated Hermes Govt Obl Premier | — | — | — | $947K | 1.2% |
| CB SMALL CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $845K | 1.1% |
| Dodge & Cox Dodge & Cox Balanced Fund | — | — | — | $687K | 0.9% |
| GG EUROPAC GROWTH FD GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $658K | 0.8% |
| Vanguard Target Retirement Inc Fund Investor Class | — | — | — | $582K | 0.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $577K | 0.7% |
| Fidelity US Bond Index | — | — | — | $554K | 0.7% |
| Fidelity Total International Index Fund | — | — | — | $447K | 0.6% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $42K | <0.1% |
