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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $60K | — |
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 500 Index | — | — | — | $13.0M | 14.7% | |
| Vanguard Target Return 2045 | — | — | — | $6.8M | 7.6% | |
| Fidelity FID LG CAP GR IDX |
| — |
| — |
| — |
| $6.7M |
| 7.6% |
| Vanguard Target Return 2050 | — | — | — | $5.7M | 6.4% |
| GG LRG CAP GR IV R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $5.0M | 5.7% |
| Vanguard Information Technology Index AD | — | — | — | $5.0M | 5.6% |
| Vanguard Target Return 2055 | — | — | — | $4.2M | 4.7% |
| Vanguard Target Return 2035 | — | — | — | $3.7M | 4.2% |
| Vanguard Target Return 2040 | — | — | — | $3.0M | 3.4% |
| Fidelity FID INTL INDEX | — | — | — | $2.8M | 3.1% |
| American Funds American Funds Am Balanced R6 | — | — | — | $2.7M | 3.0% |
| American Funds American New Perspective R6 | — | — | — | $2.3M | 2.5% |
| Vanguard Target Return 2030 | — | — | — | $2.2M | 2.5% |
| JPMorgan Funds JPMorgan Equity Income | — | — | — | $2.2M | 2.5% |
| Vanguard Mid Cap Index | — | — | — | $2.1M | 2.4% |
| Carillon Eagle Carillon Eagle Mid Cap Growth | — | — | — | $1.9M | 2.2% |
| Vanguard Small Cap Index | — | — | — | $1.7M | 1.9% |
| Vanguard Target Return 2060 | — | — | — | $1.6M | 1.8% |
| Nicholas Company Nicholas Ltd Edition I | — | — | — | $1.5M | 1.7% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.6% |
| Vanguard Int-Trm Bond Index | — | — | — | $1.4M | 1.5% |
| Dimensional Fund Advisors DFA Emerging Markets | — | — | — | $1.3M | 1.5% |
| Vanguard Mid Cap Value Index | — | — | — | $1.3M | 1.4% |
| Fidelity FID LG CAP VAL IDX | — | — | — | $1.0M | 1.2% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.0M | 1.2% |
| Vanguard Small Cap Val Index | — | — | — | $936K | 1.1% |
| Pacific Investment Management Company PIMCO Income | — | — | — | $837K | 0.9% |
| Vanguard Small-Cap Growth Ind | — | — | — | $806K | 0.9% |
| Dimensional Fund Advisors DFA US Targeted Value | — | — | — | $760K | 0.9% |
| Vanguard Mid Cap Growth Index | — | — | — | $649K | 0.7% |
| Allspring Global Investments Allspring Core Plus Bond R6 | — | — | — | $584K | 0.7% |
| Dimensional Fund Advisors DFA Real Estate Securities | — | — | — | $508K | 0.6% |
| Vanguard Health Care | — | — | — | $460K | 0.5% |
| percent to 9.50 percent - | — | — | — | $439K | 0.5% |
| Vanguard Target Return 2025 | — | — | — | $341K | 0.4% |
| Vanguard Inflation Securities | — | — | — | $325K | 0.4% |
| Vanguard High Yield Corp | — | — | — | $252K | 0.3% |
| Vanguard Target Return 2020 | — | — | — | $149K | 0.2% |
| Franklin Templeton Franklin Utilities | — | — | — | $116K | 0.1% |
| Pacific Investment Management Company PIMCO International Bond Fund (U.S. Dollar-Hedged) | — | — | — | $65K | <0.1% |
| Great Gray Trust Company Metlife Stable Value | — | — | — | $58K | <0.1% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $58K | <0.1% |
| Vanguard Target Return 2065 | — | — | — | $37K | <0.1% |
| Vanguard Target Retire Income | — | — | — | $24K | <0.1% |
| Fidelity Money market fund - FID GOVT MMKT K6 | — | — | — | $13K | <0.1% |
