Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT, INC. | 33-0905143 | — | NONE | $32K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $17K | — |
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 Mutual Fund N/A | — | — | — | $1.3M | 11.9% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $1.3M | 11.4% |
| Vanguard Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $1.2M | 10.8% |
| Vanguard Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $802K | 7.1% |
| Vanguard Target Retirement 2020 Fund Mutual Fund N/A | — | — | — | $765K | 6.8% |
| BlackRock Technology Opport Instl Mutual Fund N/A | — | — | — | $663K | 5.9% |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $559K | 5.0% |
| STABLE VALUE FUND CL I1 GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $550K | 4.9% |
| Vanguard Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $524K | 4.7% |
| Vanguard Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $494K | 4.4% |
| Vanguard Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $449K | 4.0% |
| Harbor Capital Appreciation Inst Mutual Fund N/A | — | — | — | $418K | 3.7% |
| GGT EUROPACIFIC GROWTH TRUST I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $237K | 2.1% |
| Dodge & Cox Income Fund Mutual Fund N/A | — | — | — | $221K | 2.0% |
| Vanguard Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $194K | 1.7% |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | — | — | — | $193K | 1.7% |
| Dodge & Cox Stock Fund Mutual Fund N/A | — | — | — | $181K | 1.6% |
| T. Rowe Price Health Sciences Inv Mutual Fund N/A | — | — | — | $165K | 1.5% |
| Vanguard Target Retirement Income Fund Mutual Fund N/A | — | — | — | $164K | 1.5% |
| Pioneer Strategic Income Y Mutual Fund N/A | — | — | — | $104K | 0.9% |
| Vanguard Small Cap Index Adm Mutual Fund N/A | — | — | — | $102K | 0.9% |
| Vanguard Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $75K | 0.7% |
| DFA Emerging Markets Portfolio Inst Mutual Fund N/A | — | — | — | $66K | 0.6% |
| DFA U.S. Small Cap Value Portfolio I Mutual Fund N/A | — | — | — | $52K | 0.5% |
| DFA Intl Small Company Port Instl Mutual Fund N/A | — | — | — | $48K | 0.4% |
| Wasatch Sm Cap Growth Fd Inv Mutual Fund N/A | — | — | — | $41K | 0.4% |
| Vanguard Energy Adm Mutual Fund N/A | — | — | — | $37K | 0.3% |
| Vanguard Real Estate Index Admiral Mutual Fund N/A | — | — | — | $36K | 0.3% |
| Vanguard Inflation-Protected Sec Adm Mutual Fund N/A | — | — | — | $22K | 0.2% |
| Charles Schwab Self-Directed Brokerage Account N/A | — | — | — | $20K | 0.2% |
| Vanguard Target Retirement 2070 Fund Mutual Fund N/A | — | — | — | $4K | <0.1% |
| EMERGING MARKETS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1819865 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
