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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TFO WEALTH PARTNERS LLC | 20-1017513 | — | ADVISOR | $103K | — |
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 |
|---|---|---|---|---|---|---|
| DFA U.S. Core Equity II Portfolio Institutional Class | — | — | — | $11.0M | 26.7% | |
| DFA International Core Equity Portfolio Institutional Class |
| — |
| — |
| — |
| $5.1M |
| 12.3% |
| Vanguard Total Bond Market Index Fund Admiral | — | — | — | $4.7M | 11.5% |
| Vanguard Growth Index Fund Admiral | — | — | — | $2.4M | 5.7% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $2.1M | 5.0% |
| Fidelity 500 Index | — | — | — | $2.0M | 4.9% |
| DFA Emerging Markets Core Equity Portfolio Institutional Class | — | — | — | $1.8M | 4.3% |
| Vanguard Value Index Fund Admiral | — | — | — | $1.7M | 4.0% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $1.5M | 3.5% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $1.1M | 2.6% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $984K | 2.4% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $880K | 2.1% |
| T. Rowe Price Mid-Cap Growth Fund | — | — | — | $810K | 2.0% |
| Fidelity Small Cap Index Fund | — | — | — | $660K | 1.6% |
| Vanguard International Growth Fund Admiral | — | — | — | $648K | 1.6% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $538K | 1.3% |
| Vanguard Short-Term Bond Index Fund Admiral | — | — | — | $504K | 1.2% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $460K | 1.1% |
| Participant loans bearing interest at 4.25% to 9.50% - | Participant loans | — | — | $344K | 0.8% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $334K | 0.8% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $328K | 0.8% |
| DFA International Value Portfolio Institutional Class | — | — | — | $275K | 0.7% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $203K | 0.5% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $179K | 0.4% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $166K | 0.4% |
| Vanguard Small Cap Value Index Fund Admiral | — | — | — | $163K | 0.4% |
| Vanguard Balanced Index Fund Admiral | — | — | — | $159K | 0.4% |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $127K | 0.3% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $103K | 0.2% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $93K | 0.2% |
| DFA Commodity Strategy Portfolio Institutional Class | — | — | — | $6K | <0.1% |
