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 | $116K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DS INVESTMENT ADVISORS | 87-4233743 | — | ADVISOR | $86K | — |
| 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 |
|---|---|---|---|---|---|---|
| The Vanguard Group Balance Index Fund Adm # | — | — | — | $9.6M | 22.4% | |
| CB LARGE CAP GR R1 GREAT GRAY TRUST COMPANY, LLC · EIN 82-3106705 / PN 345 |
Common Collective Trust |
| — |
| — |
| $4.9M |
| 11.5% |
| The Vanguard Group 500 Index Fund # | — | — | — | $3.9M | 9.1% |
| Dimensional Fund Advisors US Large Cap Value I # | — | — | — | $3.6M | 8.3% |
| Dimensional Fund Advisors US Small Cap Value Fund # | — | — | — | $2.0M | 4.6% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.9M | 4.3% |
| The Vanguard Group Midcap Index Fund Adm # | — | — | — | $1.8M | 4.1% |
| Alliance Bernstein Discovery Growth Fund I # | — | — | — | $1.7M | 4.0% |
| Franklin Templeton Franklin Small Cap Growth R6 # | — | — | — | $1.5M | 3.6% |
| Dimensional Fund Advisors International Core Equity I # | — | — | — | $1.2M | 2.8% |
| The Vanguard Group Midcap Value Index Fund Admiral Shares # | — | — | — | $1.2M | 2.8% |
| CORE PLUS BOND II R1 GREAT GRAY TRUST COMPANY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $1.1M | 2.7% |
| The Vanguard Group Small Cap Index Fund Adm # | — | — | — | $1.1M | 2.6% |
| The Vanguard Group Short-Term Investment-Grade Fund Admiral # | — | — | — | $972K | 2.3% |
| Dimensional Fund Advisors Real Estate Securities Fund I # | — | — | — | $950K | 2.2% |
| Dimensional Fund Advisors Emerging Markets Core Equity # | — | — | — | $857K | 2.0% |
| Oakmark Funds International Fund Class I # | — | — | — | $846K | 2.0% |
| Dimensional Fund Advisors Inflation-Protected Securities Portfolio Fund # | — | — | — | $702K | 1.6% |
| Dimensional Fund Advisors International Small Company Fund I # | — | — | — | $698K | 1.6% |
| Dimensional Fund Advisors Global Equity Fund Institutional # | — | — | — | $504K | 1.2% |
| BlackRock High Yield Bond Portfolio Institutional # | — | — | — | $465K | 1.1% |
| Dimensional Fund Advisors Five-Year Global Fixed Income Portfolio Inst. # | — | — | — | $413K | 1.0% |
| Fidelity Investments Government Money Market Fund # | — | — | — | $142K | 0.3% |
| Janus Henderson Triton Fund N # | — | — | — | $25K | <0.1% |
