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 | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $67K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $36K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 500 Index Fund Mutual Fund N/A | — | — | — | $16.7M | 15.5% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A |
| — |
| — |
| — |
| $11.8M |
| 10.9% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $8.2M | 7.6% |
| T. Rowe Price Blue Chip Growth Fund I Class Mutual Fund N/A | — | — | — | $6.5M | 6.0% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $5.7M | 5.3% |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $5.3M | 4.9% |
| * Neogen Corporation Common Stock N/A | Common Stocks | — | — | $5.2M | 4.8% |
| American Funds EuroPacific Growth Fund Class R-6 Mutual Fund N/A | — | — | — | $4.5M | 4.2% |
| Fidelity Large Cap Growth Index Fund Mutual Fund N/A | — | — | — | $4.3M | 4.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.0M | 3.7% |
| Vanguard Equity-Income Fund Admiral Shares Mutual Fund N/A | — | — | — | $2.8M | 2.6% |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | — | — | — | $2.7M | 2.5% |
| Fidelity International Index Fund Mutual Fund N/A | — | — | — | $2.6M | 2.4% |
| Vanguard Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $2.6M | 2.4% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund N/A | — | — | — | $2.6M | 2.4% |
| Baird Core Plus Bond Fund Class Institutional Mutual Fund N/A | — | — | — | $2.6M | 2.4% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $2.5M | 2.3% |
| Blackrock Mid Cap Growth Equity Portfolio Mutual Fund N/A | — | — | — | $2.2M | 2.1% |
| JPMorgan Mid Cap Value Fund Class R6 Mutual Fund N/A | — | — | — | $1.9M | 1.8% |
| American Funds American Balanced Fund Class R-6 Mutual Fund N/A | — | — | — | $1.7M | 1.6% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $1.5M | 1.4% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $1.4M | 1.3% |
| Fidelity Small Cap Index Fund Mutual Fund N/A | — | — | — | $1.4M | 1.3% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $1.2M | 1.1% |
| Fidelity Large Cap Value Index Fund Mutual Fund N/A | — | — | — | $970K | 0.9% |
| Notes receivable from participants through 2029 | — | — | — | $955K | 0.9% |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $874K | 0.8% |
| Allspring Special Small Cap Value Fund - Class R6 Mutual Fund N/A | — | — | — | $667K | 0.6% |
| Vanguard Target Retirement Income Fund Investor Shares Mutual Fund N/A | — | — | — | $534K | 0.5% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual Fund N/A | — | — | — | $529K | 0.5% |
| Pioneer Strategic Income Fund Class K Mutual Fund N/A | — | — | — | $465K | 0.4% |
| Party including maturity date, rate of Value interest, collateral, par, or maturity value * Fidelity U.S. Bond Index Fund Mutual Fund N/A | — | — | — | $459K | 0.4% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual Fund N/A | — | — | — | $229K | 0.2% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $88K | <0.1% |
| Fidelity Government Money Market Fund Mutual Fund N/A | — | — | — | $19K | <0.1% |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | — | — | — | $2K | <0.1% |
